Grantham, Mayo, Van Otterloo & Co (GMO)’s Perrigo PRGO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2017 Q3	–	Sell	-45,199	Closed	-$3.41M	–	619
2017 Q2	$3.41M	Sell	45,199 -120,393	-73%	-$8.63M	0.02%	274
2017 Q1	$11M	Buy	+165,592	New	+$12.6M	0.06%	173
2015 Q3	–	Sell	-2,900	Closed	-$536K	–	587
2015 Q2	$536K	Buy	+2,900	New	+$553K	﹤0.01%	388
2014 Q2	–	Sell	-17,900	Closed	-$2.77M	–	544
2014 Q1	$2.77M	Buy	+17,900	New	+$2.83M	0.01%	369
2013 Q4	–	Sell	-12,900	Closed	-$1.59M	–	693
2013 Q3	$1.59M	Buy	+12,900	New	+$1.61M	﹤0.01%	424

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PRGO Position: Q3 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 45,199 shares — an estimated $3.41M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PRGO in Q3 2013 and held it in 5 quarters. The position peaked at $11M in Q1 2017. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 45,199 Perrigo shares in Q3 2017, an estimated $3.41M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Perrigo in Q3 2013 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Perrigo position peaked at $11M in Q1 2017.
378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.