Lord, Abbett & Co
PRGO icon

Lord, Abbett & Co’s Perrigo PRGO Stock Holding History

Lord, Abbett & Co’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
2016
Q1 		– Sell
-38,578
Closed -$5.58M – 927
2015
Q4 		$5.58M Buy
38,578
+8,710
+29% +$1.34M 0.02% 712
2015
Q3 		$4.7M Sell
29,868
-4,352
-13% -$798K 0.01% 754
2015
Q2 		$6.33M Sell
34,220
-40,532
-54% -$7.73M 0.02% 734
2015
Q1 		$12.4M Buy
74,752
+1,024
+1% +$163K 0.03% 581
2014
Q4 		$12.3M Sell
73,728
-10,628
-13% -$1.66M 0.03% 575
2014
Q3 		$12.7M Buy
84,356
+11,535
+16% +$1.72M 0.03% 563
2014
Q2 		$10.6M Buy
72,821
+7,526
+12% +$1.07M 0.02% 628
2014
Q1 		$10.1M Buy
+65,295
New +$10.3M 0.02% 635
2013
Q4 		– Sell
-72,750
Closed -$8.98M – 1080
2013
Q3 		$8.98M Buy
72,750
+7,429
+11% +$927K 0.02% 668
2013
Q2 		$7.9M Buy
+65,321
New +$7.74M 0.02% 679

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Lord, Abbett & Co's PRGO Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 38,578 shares — an estimated $5.58M sold.

Lord, Abbett & Co first reported a position in PRGO in Q2 2013 and held it in 10 quarters. The position peaked at $12.7M in Q3 2014. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Lord, Abbett & Co reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 38,578 Perrigo shares in Q1 2016, an estimated $5.58M.
  • Lord, Abbett & Co first reported a position in Perrigo in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's Perrigo position peaked at $12.7M in Q3 2014.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.