T. Rowe Price Associates
WCRX

T. Rowe Price Associates’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

T. Rowe Price Associates’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
-483,200
Closed -$11M – 2581
2013
Q3 		$11M Sell
483,200
-2,700
-0.6% -$57.1K ﹤0.01% 1245
2013
Q2 		$9.66M Buy
+485,900
New +$8.23M ﹤0.01% 1261

T. Rowe Price Associates's WCRX Position: Q4 2013 in Review

T. Rowe Price Associates sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 483,200 shares — an estimated $11M sold.

T. Rowe Price Associates first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $11M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • T. Rowe Price Associates reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 483,200 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $11M.
  • T. Rowe Price Associates first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $11M 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 T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.