SGA
PRGO icon

Sustainable Growth Advisers’s Perrigo PRGO Stock Holding History

Sustainable Growth Advisers’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
2015
Q2 		– Sell
-476,385
Closed -$78.9M – 45
2015
Q1 		$78.9M Sell
476,385
-225,650
-32% -$36M 1.81% 24
2014
Q4 		$117M Sell
702,035
-142,152
-17% -$22.2M 2.65% 22
2014
Q3 		$127M Sell
844,187
-91,419
-10% -$13.6M 2.85% 21
2014
Q2 		$136M Buy
935,606
+20,672
+2% +$2.93M 2.93% 19
2014
Q1 		$142M Sell
914,934
-62,470
-6% -$9.86M 2.98% 20
2013
Q4 		$150M Sell
977,404
-69,994
-7% -$10.1M 3.24% 18
2013
Q3 		$129M Buy
1,047,398
+212,631
+25% +$26.5M 2.86% 21
2013
Q2 		$101M Buy
+834,767
New +$99M 2.51% 22

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return