HHMI
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Howard Hughes Medical Institute’s Perrigo PRGO Stock Holding History

Howard Hughes Medical Institute’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
-10,296
Closed -$778K – 100
2017
Q2 		$778K Buy
+10,296
New +$738K 0.14% 80
2016
Q4 		– Sell
-3,147
Closed -$291K – 169
2016
Q3 		$291K Buy
+3,147
New +$290K 0.08% 111

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

Howard Hughes Medical Institute's PRGO Position: Q3 2017 in Review

Howard Hughes Medical Institute sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 10,296 shares — an estimated $778K sold.

Howard Hughes Medical Institute first reported a position in PRGO in Q3 2016 and held it in 2 quarters. The position peaked at $778K in Q2 2017. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Howard Hughes Medical Institute reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 10,296 Perrigo shares in Q3 2017, an estimated $778K.
  • Howard Hughes Medical Institute first reported a position in Perrigo in Q3 2016 and held it in 2 quarters.
  • Howard Hughes Medical Institute's Perrigo position peaked at $778K in Q2 2017.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.