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Kurt F. Somerville’s Perrigo PRGO Stock Holding History

Kurt F. Somerville’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
Q1 		– Sell
-4,648
Closed -$387K – 109
2016
Q4 		$387K Sell
4,648
-20,186
-81% -$1.75M 0.09% 85
2016
Q3 		$2.29M Sell
24,834
-12,967
-34% -$1.19M 0.5% 44
2016
Q2 		$3.43M Sell
37,801
-115
-0.3% -$11.9K 0.77% 38
2016
Q1 		$4.85M Buy
37,916
+6,214
+20% +$850K 1.11% 33
2015
Q4 		$4.59M Sell
31,702
-2,267
-7% -$349K 1.05% 33
2015
Q3 		$5.34M Sell
33,969
-1,117
-3% -$205K 1.36% 29
2015
Q2 		$6.48M Sell
35,086
-4,014
-10% -$765K 1.5% 29
2015
Q1 		$6.47M Buy
39,100
+3,950
+11% +$630K 1.47% 30
2014
Q4 		$5.88M Buy
35,150
+18,613
+113% +$2.91M 1.46% 28
2014
Q3 		$2.48M Buy
16,537
+1,357
+9% +$202K 1% 36
2014
Q2 		$2.21M Buy
15,180
+1,595
+12% +$226K 0.86% 38
2014
Q1 		$2.1M Buy
13,585
+1,080
+9% +$170K 0.84% 38
2013
Q4 		$1.92M Sell
12,505
-1,500
-11% -$216K 0.73% 40
2013
Q3 		$1.73M Buy
14,005
+410
+3% +$51.2K 0.69% 42
2013
Q2 		$1.64M Buy
+13,595
New +$1.61M 0.69% 41

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Kurt F. Somerville's PRGO Position: Q1 2017 in Review

Kurt F. Somerville sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 4,648 shares — an estimated $387K sold.

Kurt F. Somerville first reported a position in PRGO in Q2 2013 and held it in 15 quarters. The position peaked at $6.48M in Q2 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Kurt F. Somerville reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Kurt F. Somerville sold 4,648 Perrigo shares in Q1 2017, an estimated $387K.
  • Kurt F. Somerville first reported a position in Perrigo in Q2 2013 and held it in 15 quarters.
  • Kurt F. Somerville's Perrigo position peaked at $6.48M in Q2 2015.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Kurt F. Somerville's 13F filing for Q1 2017, filed 15 May 2017.