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Madison Investment Holdings’s Perrigo PRGO Stock Holding History

Madison Investment Holdings’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
Q3 		– Sell
-135,241
Closed -$12.3M – 248
2016
Q2 		$12.3M Sell
135,241
-1,594
-1% -$165K 0.25% 120
2016
Q1 		$17.5M Buy
136,835
+352
+0.3% +$48.1K 0.37% 91
2015
Q4 		$19.7M Buy
+136,483
New +$21M 0.43% 88
2015
Q2 		– Sell
-192,645
Closed -$31.9M – 236
2015
Q1 		$31.9M Buy
192,645
+14,396
+8% +$2.3M 0.63% 62
2014
Q4 		$29.8M Sell
178,249
-13,709
-7% -$2.14M 0.64% 67
2014
Q3 		$28.8M Sell
191,958
-15,697
-8% -$2.34M 0.64% 65
2014
Q2 		$30.3M Sell
207,655
-5,103
-2% -$723K 0.62% 67
2014
Q1 		$32.9M Sell
212,758
-13,432
-6% -$2.12M 0.63% 67
2013
Q4 		$34.7M Sell
226,190
-6,919
-3% -$997K 0.67% 61
2013
Q3 		$28.8M Buy
233,109
+26,496
+13% +$3.31M 0.61% 67
2013
Q2 		$25M Buy
+206,613
New +$24.5M 0.55% 73

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Madison Investment Holdings's PRGO Position: Q3 2016 in Review

Madison Investment Holdings sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 135,241 shares — an estimated $12.3M sold.

Madison Investment Holdings first reported a position in PRGO in Q2 2013 and held it in 11 quarters. The position peaked at $34.7M in Q4 2013. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Madison Investment Holdings reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Madison Investment Holdings sold 135,241 Perrigo shares in Q3 2016, an estimated $12.3M.
  • Madison Investment Holdings first reported a position in Perrigo in Q2 2013 and held it in 11 quarters.
  • Madison Investment Holdings's Perrigo position peaked at $34.7M in Q4 2013.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Madison Investment Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.