William Blair Investment Management
PRGO icon

William Blair Investment Management’s Perrigo PRGO Stock Holding History

William Blair 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
2017
Q2 		– Sell
-547,487
Closed -$36.3M – 468
2017
Q1 		$36.3M Buy
547,487
+39,085
+8% +$2.97M 0.14% 166
2016
Q4 		$42.3M Sell
508,402
-19,777
-4% -$1.72M 0.17% 157
2016
Q3 		$48.8M Sell
528,179
-6,756
-1% -$623K 0.18% 151
2016
Q2 		$48.5M Sell
534,935
-223,974
-30% -$23.2M 0.19% 140
2016
Q1 		$97.1M Sell
758,909
-20,068
-3% -$2.74M 0.38% 88
2015
Q4 		$113M Buy
778,977
+764,282
+5,201% +$118M 0.46% 79
2015
Q3 		$2.31M Buy
+14,695
New +$2.7M ﹤0.01% 872

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

William Blair Investment Management's PRGO Position: Q2 2017 in Review

William Blair Investment Management sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 547,487 shares — an estimated $36.3M sold.

William Blair Investment Management first reported a position in PRGO in Q3 2015 and held it in 7 quarters. The position peaked at $113M in Q4 2015. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • William Blair Investment Management reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
  • William Blair Investment Management sold 547,487 Perrigo shares in Q2 2017, an estimated $36.3M.
  • William Blair Investment Management first reported a position in Perrigo in Q3 2015 and held it in 7 quarters.
  • William Blair Investment Management's Perrigo position peaked at $113M in Q4 2015.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on William Blair Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.