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Ruane, Cunniff & Goldfarb’s Perrigo PRGO Stock Holding History

Ruane, Cunniff & Goldfarb’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
-617,478
Closed -$41M – 89
2017
Q1 		$41M Sell
617,478
-697,798
-53% -$53.1M 0.39% 35
2016
Q4 		$109M Sell
1,315,276
-164,077
-11% -$14.2M 1.03% 26
2016
Q3 		$137M Buy
1,479,353
+163,548
+12% +$15.1M 1.28% 25
2016
Q2 		$119M Sell
1,315,805
-146,180
-10% -$15.1M 1.14% 27
2016
Q1 		$187M Buy
1,461,985
+14,836
+1% +$2.03M 1.45% 20
2015
Q4 		$209M Sell
1,447,149
-22,366
-2% -$3.44M 1.19% 19
2015
Q3 		$231M Buy
1,469,515
+2,656
+0.2% +$487K 1.19% 17
2015
Q2 		$271M Sell
1,466,859
-231,854
-14% -$44.2M 1.29% 13
2015
Q1 		$281M Sell
1,698,713
-970
-0.1% -$155K 1.33% 12
2014
Q4 		$284M Sell
1,699,683
-11,023
-0.6% -$1.72M 1.45% 12
2014
Q3 		$257M Sell
1,710,706
-6,357
-0.4% -$948K 1.36% 13
2014
Q2 		$250M Sell
1,717,063
-1,876
-0.1% -$266K 1.33% 16
2014
Q1 		$266M Sell
1,718,939
-44,884
-3% -$7.08M 1.42% 15
2013
Q4 		$271M Sell
1,763,823
-17,215
-1% -$2.48M 1.51% 15
2013
Q3 		$220M Buy
1,781,038
+42,440
+2% +$5.3M 1.3% 17
2013
Q2 		$210M Buy
+1,738,598
New +$206M 1.35% 19

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

Ruane, Cunniff & Goldfarb's PRGO Position: Q2 2017 in Review

Ruane, Cunniff & Goldfarb sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 617,478 shares — an estimated $41M sold.

Ruane, Cunniff & Goldfarb first reported a position in PRGO in Q2 2013 and held it in 16 quarters. The position peaked at $284M in Q4 2014. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • Ruane, Cunniff & Goldfarb reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 617,478 Perrigo shares in Q2 2017, an estimated $41M.
  • Ruane, Cunniff & Goldfarb first reported a position in Perrigo in Q2 2013 and held it in 16 quarters.
  • Ruane, Cunniff & Goldfarb's Perrigo position peaked at $284M in Q4 2014.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2017, filed 14 Aug 2017.