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Michael B. Elefante’s Perrigo PRGO Stock Holding History

Michael B. Elefante’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 		$1.07M Sell
6,385
-19,408
-75% -$3.04M 1.17% 36
2014
Q3 		$3.87M Sell
25,793
-350
-1% -$52.2K 1.67% 28
2014
Q2 		$3.81M Buy
26,143
+1,050
+4% +$149K 1.59% 29
2014
Q1 		$3.88M Buy
25,093
+1,785
+8% +$282K 1.68% 27
2013
Q4 		$3.58M Sell
23,308
-7,940
-25% -$1.14M 1.65% 25
2013
Q3 		$3.86M Sell
31,248
-425
-1% -$53K 1.93% 22
2013
Q2 		$3.83M Buy
+31,673
New +$3.75M 2.08% 20

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $617B AUM 30.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Michael B. Elefante's PRGO Position: Q4 2014 in Review

Michael B. Elefante reduced its Perrigo (PRGO) stake by 75% in Q4 2014, selling an estimated $3.04M and leaving 6,385 shares worth $1.07M. The position accounts for 1.17% of the portfolio, ranked #36.

Michael B. Elefante first reported a position in PRGO in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.88M in Q1 2014. 527 funds tracked by Wall St. Rank hold PRGO as of Q4 2014.

  • Michael B. Elefante held 6,385 shares of Perrigo worth $1.07M as of Q4 2014.
  • Michael B. Elefante sold 19,408 Perrigo shares in Q4 2014, an estimated $3.04M.
  • Perrigo made up 1.17% of Michael B. Elefante's portfolio in Q4 2014, its #36 holding.
  • Michael B. Elefante first reported a position in Perrigo in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Perrigo position peaked at $3.88M in Q1 2014.
  • 527 funds tracked by Wall St. Rank held Perrigo as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.