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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 $3.37T AUM 44.26% 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 $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Sustainable Growth Advisers's PRGO Position: Q2 2015 in Review

Sustainable Growth Advisers sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 476,385 shares — an estimated $78.9M sold.

Sustainable Growth Advisers first reported a position in PRGO in Q2 2013 and held it in 8 quarters. The position peaked at $150M in Q4 2013. 579 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • Sustainable Growth Advisers reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • Sustainable Growth Advisers sold 476,385 Perrigo shares in Q2 2015, an estimated $78.9M.
  • Sustainable Growth Advisers first reported a position in Perrigo in Q2 2013 and held it in 8 quarters.
  • Sustainable Growth Advisers's Perrigo position peaked at $150M in Q4 2013.
  • 579 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Sustainable Growth Advisers's 13F filing for Q2 2015, filed 7 Aug 2015.