MJP
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Michael J. Puzo’s Perrigo PRGO Stock Holding History

Michael J. Puzo’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
2017
Q1 		– Sell
-2,830
Closed -$236K – 78
2016
Q4 		$236K Sell
2,830
-3,270
-54% -$284K 0.14% 72
2016
Q3 		$563K Sell
6,100
-3,110
-34% -$287K 0.32% 58
2016
Q2 		$836K Sell
9,210
-1,345
-13% -$139K 0.55% 48
2016
Q1 		$1.35M Buy
10,555
+1,180
+13% +$161K 0.9% 38
2015
Q4 		$1.36M Buy
9,375
+590
+7% +$90.7K 0.95% 38
2015
Q3 		$1.38M Buy
8,785
+10
+0.1% +$1.83K 0.98% 35
2015
Q2 		$1.62M Sell
8,775
-1,064
-11% -$203K 1.05% 35
2015
Q1 		$1.63M Sell
9,839
-50
-0.5% -$7.97K 1.04% 35
2014
Q4 		$1.65M Buy
9,889
+390
+4% +$61K 1.08% 32
2014
Q3 		$1.43M Buy
9,499
+293
+3% +$43.7K 0.98% 34
2014
Q2 		$1.34M Buy
9,206
+511
+6% +$72.4K 0.93% 36
2014
Q1 		$1.34M Hold
8,695
– – 0.97% 38
2013
Q4 		$1.33M Sell
8,695
-325
-4% -$46.8K 0.97% 36
2013
Q3 		$1.11M Hold
9,020
– – 0.93% 37
2013
Q2 		$1.09M Buy
+9,020
New +$1.07M 0.96% 34

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Michael J. Puzo's PRGO Position: Q1 2017 in Review

Michael J. Puzo sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 2,830 shares — an estimated $236K sold.

Michael J. Puzo first reported a position in PRGO in Q2 2013 and held it in 15 quarters. The position peaked at $1.65M in Q4 2014. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Michael J. Puzo reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Michael J. Puzo sold 2,830 Perrigo shares in Q1 2017, an estimated $236K.
  • Michael J. Puzo first reported a position in Perrigo in Q2 2013 and held it in 15 quarters.
  • Michael J. Puzo's Perrigo position peaked at $1.65M in Q4 2014.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Michael J. Puzo's 13F filing for Q1 2017, filed 16 May 2017.