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Northeast Investment Management’s Perrigo PRGO Stock Holding History

Northeast Investment Management’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
2016
Q1 		– Sell
-53,620
Closed -$7.76M – 157
2015
Q4 		$7.76M Sell
53,620
-29,107
-35% -$4.48M 0.81% 45
2015
Q3 		$13M Buy
82,727
+54
+0.1% +$9.91K 1.4% 26
2015
Q2 		$15.3M Sell
82,673
-6,741
-8% -$1.28M 1.54% 24
2015
Q1 		$14.8M Sell
89,414
-16,435
-16% -$2.62M 1.45% 26
2014
Q4 		$17.7M Sell
105,849
-8,204
-7% -$1.28M 1.73% 24
2014
Q3 		$17.1M Sell
114,053
-6,278
-5% -$936K 1.72% 20
2014
Q2 		$17.5M Sell
120,331
-7,354
-6% -$1.04M 1.76% 20
2014
Q1 		$19.7M Buy
+127,685
New +$20.2M 2.1% 14
2013
Q4 		– Sell
-128,740
Closed -$15.9M – 169
2013
Q3 		$15.9M Buy
128,740
+1,584
+1% +$198K 1.93% 18
2013
Q2 		$15.4M Buy
+127,156
New +$15.1M 1.97% 16

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Northeast Investment Management's PRGO Position: Q1 2016 in Review

Northeast Investment Management sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 53,620 shares — an estimated $7.76M sold.

Northeast Investment Management first reported a position in PRGO in Q2 2013 and held it in 10 quarters. The position peaked at $19.7M in Q1 2014. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Northeast Investment Management reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Northeast Investment Management sold 53,620 Perrigo shares in Q1 2016, an estimated $7.76M.
  • Northeast Investment Management first reported a position in Perrigo in Q2 2013 and held it in 10 quarters.
  • Northeast Investment Management's Perrigo position peaked at $19.7M in Q1 2014.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Northeast Investment Management's 13F filing for Q1 2016, filed 6 May 2016.