Grantham, Mayo, Van Otterloo & Co (GMO)
PRGO icon

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
-400,000
Closed -$30.2M – 620
2017
Q2 		$30.2M Hold
400,000
– – 0.17% 104
2017
Q1 		$26.6M Buy
+400,000
New +$30.4M 0.15% 115

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
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.