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Nippon Life Insurance’s Perrigo PRGO Stock Holding History

Nippon Life Insurance’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
Q2 		– Sell
-7,824
Closed -$519K – 337
2017
Q1 		$519K Sell
7,824
-513
-6% -$39K 0.01% 323
2016
Q4 		$694K Hold
8,337
– – 0.01% 320
2016
Q3 		$770K Sell
8,337
-119
-1% -$11K 0.02% 301
2016
Q2 		$767K Buy
8,456
+20
+0.2% +$2.07K 0.02% 289
2016
Q1 		$1.08M Sell
8,436
-44
-0.5% -$6.02K 0.03% 256
2015
Q4 		$1.23M Sell
8,480
-1,938
-19% -$298K 0.03% 249
2015
Q3 		$1.64M Sell
10,418
-1,034
-9% -$190K 0.04% 200
2015
Q2 		$2.12M Sell
11,452
-621
-5% -$118K 0.05% 175
2015
Q1 		$2M Sell
12,073
-793
-6% -$126K 0.05% 195
2014
Q4 		$2.15M Buy
12,866
+2,435
+23% +$381K 0.05% 184
2014
Q3 		$1.57M Sell
10,431
-1,344
-11% -$200K 0.04% 227
2014
Q2 		$1.72M Buy
11,775
+479
+4% +$67.9K 0.04% 227
2014
Q1 		$1.75M Sell
11,296
-4,811
-30% -$759K 0.05% 224
2013
Q4 		$2.47M Sell
16,107
-1,934
-11% -$279K 0.07% 171
2013
Q3 		$2.23M Buy
18,041
+3,353
+23% +$418K 0.07% 184
2013
Q2 		$1.78M Buy
+14,688
New +$1.74M 0.06% 220

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Nippon Life Insurance's PRGO Position: Q2 2017 in Review

Nippon Life Insurance sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 7,824 shares — an estimated $519K sold.

Nippon Life Insurance first reported a position in PRGO in Q2 2013 and held it in 16 quarters. The position peaked at $2.47M in Q4 2013. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • Nippon Life Insurance reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 7,824 Perrigo shares in Q2 2017, an estimated $519K.
  • Nippon Life Insurance first reported a position in Perrigo in Q2 2013 and held it in 16 quarters.
  • Nippon Life Insurance's Perrigo position peaked at $2.47M in Q4 2013.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Nippon Life Insurance's 13F filing for Q2 2017, filed 4 Aug 2017.