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Laffer Tengler Investments’s Perrigo PRGO Stock Holding History

Laffer Tengler Investments’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
-16,288
Closed -$2.7M – 248
2015
Q1 		$2.7M Buy
+16,288
New +$2.6M 0.38% 77
2014
Q4 		– Sell
-16,288
Closed -$2.55M – 70
2014
Q3 		$2.45M Hold
16,288
– – 0.36% 82
2014
Q2 		$2.37M Sell
16,288
-838
-5% -$119K 0.37% 90
2014
Q1 		$2.65M Hold
17,126
– – 0.43% 67
2013
Q4 		$2.63M Buy
+17,126
New +$2.47M 0.43% 64
2013
Q3 		– Hold
0
– – – 112

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

Laffer Tengler Investments's PRGO Position: Q2 2015 in Review

Laffer Tengler Investments sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 16,288 shares — an estimated $2.7M sold.

Laffer Tengler Investments first reported a position in PRGO in Q4 2013 and held it in 5 quarters. The position peaked at $2.7M in Q1 2015. 579 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • Laffer Tengler Investments reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • Laffer Tengler Investments sold 16,288 Perrigo shares in Q2 2015, an estimated $2.7M.
  • Laffer Tengler Investments first reported a position in Perrigo in Q4 2013 and held it in 5 quarters.
  • Laffer Tengler Investments's Perrigo position peaked at $2.7M in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.