UBS AM
WCRX

UBS AM’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

UBS AM’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
-631,398
Closed -$14.4M – 2627
2013
Q3 		$14.4M Buy
631,398
+19,998
+3% +$423K 0.02% 697
2013
Q2 		$12.2M Buy
+611,400
New +$10.4M 0.02% 712

UBS AM's WCRX Position: Q4 2013 in Review

UBS AM sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 631,398 shares — an estimated $14.4M sold.

UBS AM first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $14.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • UBS AM reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • UBS AM sold 631,398 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $14.4M.
  • UBS AM first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • UBS AM's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $14.4M 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 UBS AM's 13F filing for Q4 2013, filed 31 Jan 2014.