PI
WCRX

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

PineBridge Investments’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
-432,400
Closed -$9.88M – 1175
2013
Q3 		$9.88M Buy
432,400
+113,400
+36% +$2.4M 0.31% 106
2013
Q2 		$6.34M Buy
+319,000
New +$5.4M 0.2% 135

PineBridge Investments's WCRX Position: Q4 2013 in Review

PineBridge Investments sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 432,400 shares — an estimated $9.88M sold.

PineBridge Investments first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $9.88M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • PineBridge Investments reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • PineBridge Investments sold 432,400 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $9.88M.
  • PineBridge Investments first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • PineBridge Investments's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $9.88M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on PineBridge Investments's 13F filing for Q4 2013, filed 13 Feb 2014.