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Turner Investments’s Perrigo PRGO Stock Holding History

Turner Investments’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
2014
Q2 		– Sell
-37,721
Closed -$5.83M – 632
2014
Q1 		$5.83M Sell
37,721
-12,239
-24% -$1.93M 0.15% 191
2013
Q4 		$7.67M Buy
49,960
+27,680
+124% +$3.99M 0.14% 208
2013
Q3 		$2.75M Buy
+22,280
New +$2.78M 0.05% 356

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Turner Investments's PRGO Position: Q2 2014 in Review

Turner Investments sold out of Perrigo (PRGO) in Q2 2014, closing a stake of 37,721 shares — an estimated $5.83M sold.

Turner Investments first reported a position in PRGO in Q3 2013 and held it in 3 quarters. The position peaked at $7.67M in Q4 2013. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

  • Turner Investments reported no remaining Perrigo position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 37,721 Perrigo shares in Q2 2014, an estimated $5.83M.
  • Turner Investments first reported a position in Perrigo in Q3 2013 and held it in 3 quarters.
  • Turner Investments's Perrigo position peaked at $7.67M in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.