Vanguard Group’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
-9,858,966
Closed -$225M 3963
2013
Q3
$225M Sell
9,858,966
-400,831
-4% -$8.48M 0.02% 777
2013
Q2
$204M Buy
+10,259,797
New +$174M 0.02% 771

Vanguard Group's WCRX Position: Q4 2013 in Review

Vanguard Group sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 9,858,966 shares — an estimated $225M sold.

Vanguard Group first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $225M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Vanguard Group reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Vanguard Group sold 9,858,966 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $225M.
  • Vanguard Group first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Vanguard Group's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $225M 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 Vanguard Group's 13F filing for Q4 2013, filed 12 Feb 2014.