Jennison Associates
PRGO icon

Jennison Associates’s Perrigo PRGO Stock Holding History

Jennison Associates’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
2015
Q2 		– Sell
-1,235,063
Closed -$204M – 760
2015
Q1 		$204M Sell
1,235,063
-1,775,255
-59% -$283M 0.19% 97
2014
Q4 		$503M Buy
3,010,318
+1,744,320
+138% +$273M 0.47% 58
2014
Q3 		$190M Sell
1,265,998
-2,392,213
-65% -$357M 0.18% 109
2014
Q2 		$533M Sell
3,658,211
-599,632
-14% -$85M 0.49% 55
2014
Q1 		$659M Buy
+4,257,843
New +$672M 0.63% 47
2013
Q4 		– Sell
-4,744,979
Closed -$585M – 729
2013
Q3 		$585M Buy
4,744,979
+840,808
+22% +$105M 0.61% 52
2013
Q2 		$472M Buy
+3,904,171
New +$463M 0.53% 55

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Jennison Associates's PRGO Position: Q2 2015 in Review

Jennison Associates sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 1,235,063 shares — an estimated $204M sold.

Jennison Associates first reported a position in PRGO in Q2 2013 and held it in 7 quarters. The position peaked at $659M in Q1 2014. 579 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • Jennison Associates reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • Jennison Associates sold 1,235,063 Perrigo shares in Q2 2015, an estimated $204M.
  • Jennison Associates first reported a position in Perrigo in Q2 2013 and held it in 7 quarters.
  • Jennison Associates's Perrigo position peaked at $659M in Q1 2014.
  • 579 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.