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Wedgewood Partners’s Perrigo PRGO Stock Holding History

Wedgewood Partners’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
-2,077,826
Closed -$266M – 38
2016
Q1 		$266M Sell
2,077,826
-35,390
-2% -$4.84M 4.82% 12
2015
Q4 		$306M Buy
2,113,216
+1,297,542
+159% +$200M 5.25% 8
2015
Q3 		$128M Sell
815,674
-76,812
-9% -$14.1M 1.87% 22
2015
Q2 		$165M Sell
892,486
-593,148
-40% -$113M 2.21% 21
2015
Q1 		$246M Buy
1,485,634
+29,953
+2% +$4.78M 3.3% 17
2014
Q4 		$243M Sell
1,455,681
-332,647
-19% -$52M 3.28% 19
2014
Q3 		$269M Buy
1,788,328
+45,929
+3% +$6.85M 4.34% 10
2014
Q2 		$254M Buy
1,742,399
+247,620
+17% +$35.1M 4.43% 11
2014
Q1 		$231M Buy
1,494,779
+35,500
+2% +$5.6M 4.28% 10
2013
Q4 		$224M Buy
1,459,279
+65,565
+5% +$9.45M 4.66% 10
2013
Q3 		$172M Buy
1,393,714
+357,212
+34% +$44.6M 4.12% 9
2013
Q2 		$125M Buy
+1,036,502
New +$123M 3.62% 16

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wedgewood Partners's PRGO Position: Q2 2016 in Review

Wedgewood Partners sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 2,077,826 shares — an estimated $266M sold.

Wedgewood Partners first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $306M in Q4 2015. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Wedgewood Partners reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Wedgewood Partners sold 2,077,826 Perrigo shares in Q2 2016, an estimated $266M.
  • Wedgewood Partners first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
  • Wedgewood Partners's Perrigo position peaked at $306M in Q4 2015.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Wedgewood Partners's 13F filing for Q2 2016, filed 15 Aug 2016.