Nippon Life Global Investors Americas’s Perrigo PRGO Stock Holding History

Nippon Life Global Investors Americas’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
2019 Q1	–	Sell	-45,850	Closed	-$1.78M	–	157
2018 Q4	$1.78M	Buy	45,850 +15,190	+50%	+$964K	0.15%	124
2018 Q3	$2.17M	Hold	30,660	–	–	0.17%	117
2018 Q2	$2.23M	Hold	30,660	–	–	0.18%	116
2018 Q1	$2.56M	Hold	30,660	–	–	0.21%	114
2017 Q4	$2.67M	Hold	30,660	–	–	0.21%	112
2017 Q3	$2.6M	Hold	30,660	–	–	0.22%	106
2017 Q2	$2.32M	Buy	+30,660	New	+$2.2M	0.2%	113
2014 Q2	–	Sell	-22,810	Closed	-$3.53M	–	153
2014 Q1	$3.53M	Buy	+22,810	New	+$3.6M	0.35%	97
2013 Q3	–	Sell	-28,790	Closed	-$3.48M	–	141
2013 Q2	$3.48M	Buy	+28,790	New	+$3.41M	0.39%	108

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Nippon Life Global Investors Americas's PRGO Position: Q1 2019 in Review

Nippon Life Global Investors Americas sold out of Perrigo (PRGO) in Q1 2019, closing a stake of 45,850 shares — an estimated $1.78M sold.

Nippon Life Global Investors Americas first reported a position in PRGO in Q2 2013 and held it in 9 quarters. The position peaked at $3.53M in Q1 2014. 343 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

Nippon Life Global Investors Americas reported no remaining Perrigo position as of Q1 2019 after selling out during the quarter.
Nippon Life Global Investors Americas sold 45,850 Perrigo shares in Q1 2019, an estimated $1.78M.
Nippon Life Global Investors Americas first reported a position in Perrigo in Q2 2013 and held it in 9 quarters.
Nippon Life Global Investors Americas's Perrigo position peaked at $3.53M in Q1 2014.
343 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2019, filed 29 Apr 2019.