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Middleton & Co’s Perrigo PRGO Stock Holding History

Middleton & 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
2017
Q4 		– Sell
-2,950
Closed -$250K – 165
2017
Q3 		$250K Hold
2,950
– – 0.05% 156
2017
Q2 		$223K Buy
+2,950
New +$212K 0.05% 144
2017
Q1 		– Sell
-4,375
Closed -$364K – 157
2016
Q4 		$364K Sell
4,375
-8,952
-67% -$776K 0.08% 127
2016
Q3 		$1.23M Sell
13,327
-50
-0.4% -$4.61K 0.28% 80
2016
Q2 		$1.21M Sell
13,377
-20,970
-61% -$2.17M 0.28% 74
2016
Q1 		$4.39M Sell
34,347
-175
-0.5% -$23.9K 1.02% 34
2015
Q4 		$5M Sell
34,522
-487
-1% -$74.9K 1.11% 34
2015
Q3 		$5.51M Sell
35,009
-7,527
-18% -$1.38M 1.31% 32
2015
Q2 		$7.86M Buy
42,536
+1,310
+3% +$250K 1.7% 20
2015
Q1 		$6.83M Sell
41,226
-3,278
-7% -$523K 1.49% 23
2014
Q4 		$7.44M Buy
44,504
+3,260
+8% +$510K 1.67% 19
2014
Q3 		$6.19M Sell
41,244
-265
-0.6% -$39.5K 1.46% 23
2014
Q2 		$6.05M Sell
41,509
-92
-0.2% -$13K 1.38% 25
2014
Q1 		$6.43M Buy
+41,601
New +$6.57M 1.5% 24
2013
Q4 		– Sell
-38,056
Closed -$4.7M – 147
2013
Q3 		$4.7M Buy
38,056
+24,569
+182% +$3.07M 1.23% 31
2013
Q2 		$1.63M Buy
+13,487
New +$1.6M 0.48% 64

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Middleton & Co's PRGO Position: Q4 2017 in Review

Middleton & Co sold out of Perrigo (PRGO) in Q4 2017, closing a stake of 2,950 shares — an estimated $250K sold.

Middleton & Co first reported a position in PRGO in Q2 2013 and held it in 16 quarters. The position peaked at $7.86M in Q2 2015. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

  • Middleton & Co reported no remaining Perrigo position as of Q4 2017 after selling out during the quarter.
  • Middleton & Co sold 2,950 Perrigo shares in Q4 2017, an estimated $250K.
  • Middleton & Co first reported a position in Perrigo in Q2 2013 and held it in 16 quarters.
  • Middleton & Co's Perrigo position peaked at $7.86M in Q2 2015.
  • 447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on Middleton & Co's 13F filing for Q4 2017, filed 25 Jan 2018.