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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-82,020
Closed -$1.88M 3596
2013
Q3
$1.88M Buy
82,020
+1,514
+2% +$32K 0.01% 651
2013
Q2
$1.6M Buy
+80,506
New +$1.36M 0.01% 684

US Bancorp's WCRX Position: Q4 2013 in Review

US Bancorp sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 82,020 shares — an estimated $1.88M sold.

US Bancorp first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $1.88M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • US Bancorp reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • US Bancorp sold 82,020 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $1.88M.
  • US Bancorp first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • US Bancorp's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $1.88M 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 US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.