SWK
PRGO icon

Stephen W. Kidder’s Perrigo PRGO Stock Holding History

Stephen W. Kidder’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
-5,870
Closed -$487K – 96
2016
Q4 		$487K Sell
5,870
-25
-0.4% -$2.17K 0.2% 66
2016
Q3 		$544K Sell
5,895
-815
-12% -$75.1K 0.22% 62
2016
Q2 		$609K Sell
6,710
-6,840
-50% -$709K 0.24% 63
2016
Q1 		$1.73M Buy
13,550
+1,625
+14% +$222K 0.7% 41
2015
Q4 		$1.73M Sell
11,925
-620
-5% -$95.4K 0.74% 40
2015
Q3 		$1.97M Sell
12,545
-40
-0.3% -$7.34K 0.99% 37
2015
Q2 		$2.33M Sell
12,585
-100
-0.8% -$19.1K 1.05% 37
2015
Q1 		$2.1M Buy
12,685
+660
+5% +$105K 0.91% 39
2014
Q4 		$2.01M Buy
12,025
+340
+3% +$53.2K 0.87% 38
2014
Q3 		$1.75M Sell
11,685
-5,855
-33% -$873K 0.8% 38
2014
Q2 		$2.56M Sell
17,540
-165
-0.9% -$23.4K 1.7% 28
2014
Q1 		$2.74M Sell
17,705
-380
-2% -$60K 1.84% 26
2013
Q4 		$2.77M Hold
18,085
– – 1.91% 25
2013
Q3 		$2.23M Sell
18,085
-427
-2% -$53.3K 1.72% 25
2013
Q2 		$2.24M Buy
+18,512
New +$2.19M 1.8% 23

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

Stephen W. Kidder's PRGO Position: Q1 2017 in Review

Stephen W. Kidder sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 5,870 shares — an estimated $487K sold.

Stephen W. Kidder first reported a position in PRGO in Q2 2013 and held it in 15 quarters. The position peaked at $2.77M in Q4 2013. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Stephen W. Kidder reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Stephen W. Kidder sold 5,870 Perrigo shares in Q1 2017, an estimated $487K.
  • Stephen W. Kidder first reported a position in Perrigo in Q2 2013 and held it in 15 quarters.
  • Stephen W. Kidder's Perrigo position peaked at $2.77M in Q4 2013.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Stephen W. Kidder's 13F filing for Q1 2017, filed 15 May 2017.