VCM
PRGO icon

Vision Capital Management’s Perrigo PRGO Stock Holding History

Vision Capital Management’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
2015
Q4 		– Sell
-38,228
Closed -$6.01M – 80
2015
Q3 		$6.01M Sell
38,228
-13,042
-25% -$2.39M 1.34% 38
2015
Q2 		$9.48M Sell
51,270
-50,070
-49% -$9.54M 1.76% 35
2015
Q1 		$16.8M Sell
101,340
-30,325
-23% -$4.84M 2.51% 19
2014
Q4 		$22M Buy
131,665
+7,045
+6% +$1.1M 2.53% 21
2014
Q3 		$18.7M Sell
124,620
-23,910
-16% -$3.57M 2.33% 26
2014
Q2 		$21.6M Buy
148,530
+24,130
+19% +$3.42M 2.59% 14
2014
Q1 		$19.2M Buy
+124,400
New +$19.6M 2.34% 26

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return