U
WCRX

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

UBS’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
-397,400
Closed -$9.11M – 11391
2013
Q3 		$9.11M Sell
397,400
-18,700
-4% -$396K 0.01% 1198
2013
Q2 		$8.28M Buy
+416,100
New +$7.05M 0.01% 1182

UBS's WCRX Position: Q4 2013 in Review

UBS sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 1,546,265 shares — an estimated $35.5M sold.

UBS first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $40.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • UBS reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • UBS sold 1,546,265 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $35.5M.
  • UBS first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • UBS's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $40.5M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.