EIM
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ExxonMobil Investment Management’s Perrigo PRGO Stock Holding History

ExxonMobil Investment Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.67M Sell
20,052
-775
-4% -$67.6K 0.05% 396
2017
Q4 		$1.81M Sell
20,827
-3,393
-14% -$291K 0.05% 397
2017
Q3 		$2.05M Sell
24,220
-3,308
-12% -$257K 0.05% 381
2017
Q2 		$2.08M Sell
27,528
-4,310
-14% -$309K 0.05% 386
2017
Q1 		$2.11M Sell
31,838
-1,348
-4% -$103K 0.05% 411
2016
Q4 		$2.76M Sell
33,186
-3,399
-9% -$295K 0.06% 346
2016
Q3 		$3.38M Sell
36,585
-488
-1% -$45K 0.07% 315
2016
Q2 		$3.36M Buy
37,073
+1,428
+4% +$148K 0.07% 306
2016
Q1 		$4.56M Buy
35,645
+2,830
+9% +$387K 0.1% 234
2015
Q4 		$4.75M Sell
32,815
-765
-2% -$118K 0.12% 208
2015
Q3 		$5.28M Buy
33,580
+1,110
+3% +$204K 0.14% 186
2015
Q2 		$6M Sell
32,470
-1,389
-4% -$265K 0.15% 169
2015
Q1 		$5.61M Buy
33,859
+672
+2% +$107K 0.13% 199
2014
Q4 		$5.55M Buy
33,187
+396
+1% +$61.9K 0.13% 197
2014
Q3 		$4.92M Sell
32,791
-1,251
-4% -$187K 0.11% 215
2014
Q2 		$4.96M Sell
34,042
-985
-3% -$140K 0.11% 214
2014
Q1 		$5.42M Buy
35,027
+392
+1% +$61.9K 0.12% 200
2013
Q4 		$5.32M Buy
34,635
+9,615
+38% +$1.39M 0.12% 198
2013
Q3 		$3.09M Buy
25,020
+457
+2% +$57K 0.08% 309
2013
Q2 		$2.97M Buy
+24,563
New +$2.91M 0.07% 308

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

ExxonMobil Investment Management's PRGO Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Perrigo (PRGO) stake by 3.7% in Q1 2018, selling an estimated $67.6K and leaving 20,052 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #396.

ExxonMobil Investment Management first reported a position in PRGO in Q2 2013 and has held it in 20 quarters since. The position peaked at $6M in Q2 2015. 427 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

  • ExxonMobil Investment Management held 20,052 shares of Perrigo worth $1.67M as of Q1 2018.
  • ExxonMobil Investment Management sold 775 Perrigo shares in Q1 2018, an estimated $67.6K.
  • Perrigo made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #396 holding.
  • ExxonMobil Investment Management first reported a position in Perrigo in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Perrigo position peaked at $6M in Q2 2015.
  • 427 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.