DekaBank Deutsche Girozentrale’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-21,345
Closed -$489K 954
2013
Q3
$489K Sell
21,345
-132,778
-86% -$2.81M 0.01% 552
2013
Q2
$3.04M Buy
+154,123
New +$2.61M 0.06% 232

DekaBank Deutsche Girozentrale's WCRX Position: Q4 2013 in Review

DekaBank Deutsche Girozentrale sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 21,345 shares — an estimated $489K sold.

DekaBank Deutsche Girozentrale first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $3.04M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • DekaBank Deutsche Girozentrale reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 21,345 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $489K.
  • DekaBank Deutsche Girozentrale first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • DekaBank Deutsche Girozentrale's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $3.04M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2013, filed 11 Feb 2014.