HI
PRGO icon

Honeywell International’s Perrigo PRGO Stock Holding History

Honeywell International’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
2016
Q3 		– Sell
-164,000
Closed -$14.9M – 192
2016
Q2 		$14.9M Buy
+164,000
New +$17M 0.38% 103
2015
Q3 		– Sell
-63,000
Closed -$11.6M – 199
2015
Q2 		$11.6M Sell
63,000
-144,000
-70% -$27.4M 0.28% 133
2015
Q1 		$34.3M Buy
+207,000
New +$33M 0.81% 41

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Honeywell International's PRGO Position: Q3 2016 in Review

Honeywell International sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 164,000 shares — an estimated $14.9M sold.

Honeywell International first reported a position in PRGO in Q1 2015 and held it in 3 quarters. The position peaked at $34.3M in Q1 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Honeywell International reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Honeywell International sold 164,000 Perrigo shares in Q3 2016, an estimated $14.9M.
  • Honeywell International first reported a position in Perrigo in Q1 2015 and held it in 3 quarters.
  • Honeywell International's Perrigo position peaked at $34.3M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.