RIM
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Rainier Investment Management’s Perrigo PRGO Stock Holding History

Rainier 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
2017
Q4 		$2M Sell
22,980
-25,340
-52% -$2.18M 0.85% 64
2017
Q3 		$4.09M Sell
48,320
-11,720
-20% -$912K 0.96% 35
2017
Q2 		$4.54M Sell
60,040
-56,670
-49% -$4.06M 0.9% 39
2017
Q1 		$7.75M Buy
116,710
+8,610
+8% +$655K 0.84% 49
2016
Q4 		$9M Buy
108,100
+50,130
+86% +$4.35M 0.88% 40
2016
Q3 		$5.35M Sell
57,970
-23,060
-28% -$2.12M 0.35% 120
2016
Q2 		$7.35M Sell
81,030
-57,910
-42% -$6M 0.35% 112
2016
Q1 		$17.8M Buy
138,940
+1,440
+1% +$197K 0.8% 38
2015
Q4 		$19.9M Sell
137,500
-35,380
-20% -$5.44M 0.78% 44
2015
Q3 		$27.2M Buy
172,880
+52,960
+44% +$9.71M 1% 19
2015
Q2 		$22.2M Buy
119,920
+46,830
+64% +$8.93M 0.7% 46
2015
Q1 		$12.1M Sell
73,090
-72,740
-50% -$11.6M 0.24% 144
2014
Q4 		$24.4M Sell
145,830
-161,440
-53% -$25.2M 0.44% 90
2014
Q3 		$46.1M Sell
307,270
-319,800
-51% -$47.7M 0.77% 41
2014
Q2 		$91.4M Buy
627,070
+160,810
+34% +$22.8M 1.41% 7
2014
Q1 		$72.1M Buy
+466,260
New +$73.6M 0.86% 34
2013
Q4 		– Sell
-618,280
Closed -$76.3M – 219
2013
Q3 		$76.3M Sell
618,280
-32,390
-5% -$4.04M 0.74% 50
2013
Q2 		$78.7M Buy
+650,670
New +$77.1M 0.71% 47

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Rainier Investment Management's PRGO Position: Q4 2017 in Review

Rainier Investment Management reduced its Perrigo (PRGO) stake by 52% in Q4 2017, selling an estimated $2.18M and leaving 22,980 shares worth $2M. The position accounts for 0.85% of the portfolio, ranked #64.

Rainier Investment Management first reported a position in PRGO in Q2 2013 and has held it in 18 quarters since. The position peaked at $91.4M in Q2 2014. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

  • Rainier Investment Management held 22,980 shares of Perrigo worth $2M as of Q4 2017.
  • Rainier Investment Management sold 25,340 Perrigo shares in Q4 2017, an estimated $2.18M.
  • Perrigo made up 0.85% of Rainier Investment Management's portfolio in Q4 2017, its #64 holding.
  • Rainier Investment Management first reported a position in Perrigo in Q2 2013 and has held it in 18 quarters since.
  • Rainier Investment Management's Perrigo position peaked at $91.4M in Q2 2014.
  • 447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.