WCM Investment Management
PRGO icon

WCM Investment Management’s Perrigo PRGO Stock Holding History

WCM Investment 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
2016
Q2 		– Sell
-1,928,929
Closed -$247M – 121
2016
Q1 		$247M Buy
1,928,929
+120,243
+7% +$16.4M 3.84% 11
2015
Q4 		$262M Buy
+1,808,686
New +$278M 5.37% 8
2015
Q3 		– Sell
-10,690
Closed -$1.98M – 115
2015
Q2 		$1.98M Sell
10,690
-1,464,638
-99% -$279M 0.04% 92
2015
Q1 		$244M Buy
1,475,328
+202,734
+16% +$32.3M 4.94% 5
2014
Q4 		$213M Buy
1,272,594
+62,447
+5% +$9.77M 6.14% 3
2014
Q3 		$182M Buy
1,210,147
+116,716
+11% +$17.4M 5.6% 6
2014
Q2 		$159M Buy
1,093,431
+318,536
+41% +$45.1M 3.97% 8
2014
Q1 		$120M Buy
774,895
+33,460
+5% +$5.28M 4.29% 4
2013
Q4 		$121M Buy
741,435
+259,357
+54% +$37.4M 4.37% 3
2013
Q3 		$60.1M Buy
482,078
+474,829
+6,550% +$59.3M 3.14% 10
2013
Q2 		$877K Buy
+7,249
New +$859K 0.05% 108

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

WCM Investment Management's PRGO Position: Q2 2016 in Review

WCM Investment Management sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 1,928,929 shares — an estimated $247M sold.

WCM Investment Management first reported a position in PRGO in Q2 2013 and held it in 11 quarters. The position peaked at $262M in Q4 2015. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • WCM Investment Management reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • WCM Investment Management sold 1,928,929 Perrigo shares in Q2 2016, an estimated $247M.
  • WCM Investment Management first reported a position in Perrigo in Q2 2013 and held it in 11 quarters.
  • WCM Investment Management's Perrigo position peaked at $262M in Q4 2015.
  • 500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on WCM Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.