IBM Retirement Fund’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-115,429
Closed -$2.64M 1031
2013
Q3
$2.64M Sell
115,429
-2,789
-2% -$59K 0.04% 515
2013
Q2
$2.35M Buy
+118,218
New +$2M 0.03% 578

IBM Retirement Fund's WCRX Position: Q4 2013 in Review

IBM Retirement Fund sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 115,429 shares — an estimated $2.64M sold.

IBM Retirement Fund first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $2.64M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • IBM Retirement Fund reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • IBM Retirement Fund sold 115,429 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $2.64M.
  • IBM Retirement Fund first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • IBM Retirement Fund's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $2.64M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on IBM Retirement Fund's 13F filing for Q4 2013, filed 27 Feb 2014.