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Thornburg Investment Management’s Perrigo PRGO Stock Holding History

Thornburg Investment Management’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
2016
Q3 		– Sell
-568,838
Closed -$51.6M – 262
2016
Q2 		$51.6M Sell
568,838
-1,072,469
-65% -$111M 0.4% 56
2016
Q1 		$210M Buy
1,641,307
+1,136,873
+225% +$155M 1.4% 16
2015
Q4 		$73M Buy
+504,434
New +$77.6M 0.46% 62
2015
Q3 		– Sell
-97,364
Closed -$18M – 293
2015
Q2 		$18M Sell
97,364
-1,425,676
-94% -$272M 0.1% 174
2015
Q1 		$252M Sell
1,523,040
-378,913
-20% -$60.4M 1.4% 12
2014
Q4 		$318M Buy
1,901,953
+69,922
+4% +$10.9M 1.59% 9
2014
Q3 		$275M Buy
1,832,031
+150,894
+9% +$22.5M 1.24% 18
2014
Q2 		$245M Buy
+1,681,137
New +$238M 0.98% 21

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Thornburg Investment Management's PRGO Position: Q3 2016 in Review

Thornburg Investment Management sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 568,838 shares — an estimated $51.6M sold.

Thornburg Investment Management first reported a position in PRGO in Q2 2014 and held it in 8 quarters. The position peaked at $318M in Q4 2014. 463 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Thornburg Investment Management reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 568,838 Perrigo shares in Q3 2016, an estimated $51.6M.
  • Thornburg Investment Management first reported a position in Perrigo in Q2 2014 and held it in 8 quarters.
  • Thornburg Investment Management's Perrigo position peaked at $318M in Q4 2014.
  • 463 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.