Diamond Hill Capital Management
WCRX

Diamond Hill Capital Management’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Diamond Hill Capital Management’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-704,340
Closed -$16.1M – 159
2013
Q3 		$16.1M Sell
704,340
-714,053
-50% -$15.1M 0.16% 91
2013
Q2 		$28.2M Buy
+1,418,393
New +$24M 0.3% 62

Diamond Hill Capital Management's WCRX Position: Q4 2013 in Review

Diamond Hill Capital Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 704,340 shares — an estimated $16.1M sold.

Diamond Hill Capital Management first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $28.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Diamond Hill Capital Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Diamond Hill Capital Management sold 704,340 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $16.1M.
  • Diamond Hill Capital Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Diamond Hill Capital Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $28.2M 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 Diamond Hill Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.