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Mader & Shannon Wealth Management’s Perrigo PRGO Stock Holding History

Mader & Shannon Wealth 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
2014
Q4 		– Sell
-27,674
Closed -$4.16M – 26
2014
Q3 		$4.16M Buy
+27,674
New +$4.13M 8.1% 9

Other funds holding PRGO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Mader & Shannon Wealth Management's PRGO Position: Q4 2014 in Review

Mader & Shannon Wealth Management sold out of Perrigo (PRGO) in Q4 2014, closing a stake of 27,674 shares — an estimated $4.16M sold.

Mader & Shannon Wealth Management first reported a position in PRGO in Q3 2014 and held it in 1 quarter. The position peaked at $4.16M in Q3 2014. 526 funds tracked by Wall St. Rank hold PRGO as of Q4 2014.

  • Mader & Shannon Wealth Management reported no remaining Perrigo position as of Q4 2014 after selling out during the quarter.
  • Mader & Shannon Wealth Management sold 27,674 Perrigo shares in Q4 2014, an estimated $4.16M.
  • Mader & Shannon Wealth Management first reported a position in Perrigo in Q3 2014 and held it in 1 quarter.
  • Mader & Shannon Wealth Management's Perrigo position peaked at $4.16M in Q3 2014.
  • 526 funds tracked by Wall St. Rank held Perrigo as of Q4 2014.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.