Invesco
WCRX

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

Invesco’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,093,167
Closed -$25.1M – 4465
2013
Q3 		$25.1M Buy
1,093,167
+147,453
+16% +$3.12M 0.01% 1062
2013
Q2 		$18.8M Buy
+945,714
New +$16M 0.01% 1128

Invesco's WCRX Position: Q4 2013 in Review

Invesco sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 1,093,167 shares — an estimated $25.1M sold.

Invesco first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $25.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Invesco reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 1,093,167 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $25.1M.
  • Invesco first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Invesco's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $25.1M 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 Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.