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

State Street’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	-4,683,336	Closed	-$107M	–	3721
2013 Q3	$107M	Sell	4,683,336 -278,989	-6%	-$5.9M	0.01%	784
2013 Q2	$98.7M	Buy	+4,962,325	New	+$84.1M	0.01%	790

State Street's WCRX Position: Q4 2013 in Review

State Street sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 4,683,336 shares — an estimated $107M sold.

State Street first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $107M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

State Street reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
State Street sold 4,683,336 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $107M.
State Street first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
State Street's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $107M 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 State Street's 13F filing for Q4 2013, filed 6 Feb 2014.