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Glenview Trust’s Perrigo PRGO Stock Holding History

Glenview Trust’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
Q4 		– Sell
-6,035
Closed -$427K – 326
2018
Q3 		$427K Sell
6,035
-4,350
-42% -$327K 0.03% 248
2018
Q2 		$757K Sell
10,385
-340
-3% -$26.2K 0.06% 175
2018
Q1 		$894K Sell
10,725
-1,575
-13% -$137K 0.06% 183
2017
Q4 		$1.07M Sell
12,300
-1,035
-8% -$88.9K 0.07% 172
2017
Q3 		$1.13M Sell
13,335
-3,345
-20% -$260K 0.08% 159
2017
Q2 		$1.26M Sell
16,680
-19,020
-53% -$1.36M 0.1% 142
2017
Q1 		$2.37M Buy
35,700
+4,034
+13% +$307K 0.19% 110
2016
Q4 		$2.63M Buy
+31,666
New +$2.75M 0.22% 104
2015
Q4 		$5.66M Buy
+39,081
New +$6.01M 0.59% 62

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Glenview Trust's PRGO Position: Q4 2018 in Review

Glenview Trust sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 6,035 shares — an estimated $427K sold.

Glenview Trust first reported a position in PRGO in Q4 2015 and held it in 9 quarters. The position peaked at $5.66M in Q4 2015. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Glenview Trust reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Glenview Trust sold 6,035 Perrigo shares in Q4 2018, an estimated $427K.
  • Glenview Trust first reported a position in Perrigo in Q4 2015 and held it in 9 quarters.
  • Glenview Trust's Perrigo position peaked at $5.66M in Q4 2015.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Glenview Trust's 13F filing for Q4 2018, filed 14 Feb 2019.