Northern Trust
WCRX

Northern Trust’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Northern Trust’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,519,448
Closed -$34.8M – 4206
2013
Q3 		$34.8M Sell
1,519,448
-336,760
-18% -$7.12M 0.01% 967
2013
Q2 		$37M Buy
+1,856,208
New +$31.4M 0.01% 881

Northern Trust's WCRX Position: Q4 2013 in Review

Northern Trust sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 1,519,448 shares — an estimated $34.8M sold.

Northern Trust first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $37M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Northern Trust reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 1,519,448 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $34.8M.
  • Northern Trust first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Northern Trust's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $37M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.