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Liberty Mutual Group Asset Management’s Perrigo PRGO Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q2 		– Sell
-5,286
Closed -$441K – 980
2018
Q1 		$441K Hold
5,286
– – 0.01% 773
2017
Q4 		$461K Sell
5,286
-520
-9% -$44.7K 0.01% 813
2017
Q3 		$491K Sell
5,806
-3,544
-38% -$276K 0.03% 770
2017
Q2 		$706K Buy
9,350
+529
+6% +$37.9K 0.03% 778
2017
Q1 		$586K Sell
8,821
-1,957
-18% -$149K 0.02% 829
2016
Q4 		$896K Buy
10,778
+1,451
+16% +$126K 0.03% 738
2016
Q3 		$861K Sell
9,327
-457
-5% -$42.1K 0.03% 731
2016
Q2 		$887K Buy
9,784
+284
+3% +$29.4K 0.03% 702
2016
Q1 		$1.22M Buy
9,500
+909
+11% +$124K 0.05% 499
2015
Q4 		$1.24M Sell
8,591
-2,109
-20% -$324K 0.05% 575
2015
Q3 		$1.68M Sell
10,700
-885
-8% -$162K 0.06% 466
2015
Q2 		$2.14M Sell
11,585
-3,777
-25% -$720K 0.07% 347
2015
Q1 		$2.54M Sell
15,362
-146
-0.9% -$23.3K 0.08% 341
2014
Q4 		$2.59M Buy
15,508
+645
+4% +$101K 0.08% 306
2014
Q3 		$2.23M Sell
14,863
-495
-3% -$73.8K 0.07% 371
2014
Q2 		$2.24M Buy
15,358
+1,745
+13% +$247K 0.07% 377
2014
Q1 		$2.11M Buy
+13,613
New +$2.15M 0.07% 397
2013
Q4 		– Sell
-5,683
Closed -$701K – 1045
2013
Q3 		$701K Buy
5,683
+1,476
+35% +$184K 0.03% 769
2013
Q2 		$509K Buy
+4,207
New +$499K 0.02% 824

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Liberty Mutual Group Asset Management's PRGO Position: Q2 2018 in Review

Liberty Mutual Group Asset Management sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 5,286 shares — an estimated $441K sold.

Liberty Mutual Group Asset Management first reported a position in PRGO in Q2 2013 and held it in 19 quarters. The position peaked at $2.59M in Q4 2014. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Liberty Mutual Group Asset Management reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,286 Perrigo shares in Q2 2018, an estimated $441K.
  • Liberty Mutual Group Asset Management first reported a position in Perrigo in Q2 2013 and held it in 19 quarters.
  • Liberty Mutual Group Asset Management's Perrigo position peaked at $2.59M in Q4 2014.
  • 409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.