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Neville Rodie & Shaw’s Perrigo PRGO Stock Holding History

Neville Rodie & Shaw’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
2018
Q4 		– Sell
-4,515
Closed -$320K – 248
2018
Q3 		$320K Sell
4,515
-130
-3% -$9.76K 0.03% 200
2018
Q2 		$339K Sell
4,645
-505
-10% -$38.9K 0.04% 195
2018
Q1 		$430K Buy
5,150
+30
+0.6% +$2.62K 0.05% 175
2017
Q4 		$447K Hold
5,120
– – 0.05% 176
2017
Q3 		$433K Hold
5,120
– – 0.05% 174
2017
Q2 		$386K Sell
5,120
-900
-15% -$64.5K 0.04% 188
2017
Q1 		$400K Sell
6,020
-2,495
-29% -$190K 0.05% 190
2016
Q4 		$708K Sell
8,515
-2,582
-23% -$224K 0.08% 144
2016
Q3 		$1.02M Buy
11,097
+141
+1% +$13K 0.12% 123
2016
Q2 		$994K Sell
10,956
-20,114
-65% -$2.08M 0.12% 129
2016
Q1 		$3.98M Sell
31,070
-8,241
-21% -$1.13M 0.48% 68
2015
Q4 		$5.69M Sell
39,311
-19,014
-33% -$2.92M 0.68% 51
2015
Q3 		$9.17M Sell
58,325
-490
-0.8% -$89.9K 1.12% 24
2015
Q2 		$10.9M Sell
58,815
-4,350
-7% -$829K 1.19% 22
2015
Q1 		$10.5M Buy
63,165
+4,582
+8% +$731K 1.09% 23
2014
Q4 		$9.79M Buy
+58,583
New +$9.16M 0.99% 30

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Neville Rodie & Shaw's PRGO Position: Q4 2018 in Review

Neville Rodie & Shaw sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 4,515 shares — an estimated $320K sold.

Neville Rodie & Shaw first reported a position in PRGO in Q4 2014 and held it in 16 quarters. The position peaked at $10.9M in Q2 2015. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Neville Rodie & Shaw reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Neville Rodie & Shaw sold 4,515 Perrigo shares in Q4 2018, an estimated $320K.
  • Neville Rodie & Shaw first reported a position in Perrigo in Q4 2014 and held it in 16 quarters.
  • Neville Rodie & Shaw's Perrigo position peaked at $10.9M in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Neville Rodie & Shaw's 13F filing for Q4 2018, filed 3 Jan 2019.