JIC
WCRX

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

Johnson Investment Counsel’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
-20,400
Closed -$467K – 524
2013
Q3 		$467K Hold
20,400
– – 0.02% 274
2013
Q2 		$406K Buy
+20,400
New +$346K 0.02% 284

Johnson Investment Counsel's WCRX Position: Q4 2013 in Review

Johnson Investment Counsel sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 20,400 shares — an estimated $467K sold.

Johnson Investment Counsel first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $467K in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Johnson Investment Counsel reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Johnson Investment Counsel sold 20,400 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $467K.
  • Johnson Investment Counsel first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Johnson Investment Counsel's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $467K 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 Johnson Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.