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Schwerin Boyle Capital Management’s Perrigo PRGO Stock Holding History

Schwerin Boyle Capital 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
Q1 		– Sell
-3,414
Closed -$284K – 64
2016
Q4 		$284K Hold
3,414
– – 0.04% 62
2016
Q3 		$315K Sell
3,414
-200
-6% -$18.4K 0.04% 63
2016
Q2 		$328K Hold
3,614
– – 0.05% 65
2016
Q1 		$462K Hold
3,614
– – 0.06% 62
2015
Q4 		$523K Hold
3,614
– – 0.07% 61
2015
Q3 		$568K Hold
3,614
– – 0.08% 63
2015
Q2 		$668K Hold
3,614
– – 0.09% 63
2015
Q1 		$598K Buy
+3,614
New +$576K 0.08% 61

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Schwerin Boyle Capital Management's PRGO Position: Q1 2017 in Review

Schwerin Boyle Capital Management sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 3,414 shares — an estimated $284K sold.

Schwerin Boyle Capital Management first reported a position in PRGO in Q1 2015 and held it in 8 quarters. The position peaked at $668K in Q2 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Schwerin Boyle Capital Management reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Schwerin Boyle Capital Management sold 3,414 Perrigo shares in Q1 2017, an estimated $284K.
  • Schwerin Boyle Capital Management first reported a position in Perrigo in Q1 2015 and held it in 8 quarters.
  • Schwerin Boyle Capital Management's Perrigo position peaked at $668K in Q2 2015.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2017, filed 12 May 2017.