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Windsor Capital Management’s Perrigo PRGO Stock Holding History

Windsor 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
2014
Q2 		– Sell
-1,300
Closed -$201K – 94
2014
Q1 		$201K Buy
+1,300
New +$205K 0.12% 84

Other funds holding PRGO

Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Windsor Capital Management's PRGO Position: Q2 2014 in Review

Windsor Capital Management sold out of Perrigo (PRGO) in Q2 2014, closing a stake of 1,300 shares — an estimated $201K sold.

Windsor Capital Management first reported a position in PRGO in Q1 2014 and held it in 1 quarter. The position peaked at $201K in Q1 2014. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

  • Windsor Capital Management reported no remaining Perrigo position as of Q2 2014 after selling out during the quarter.
  • Windsor Capital Management sold 1,300 Perrigo shares in Q2 2014, an estimated $201K.
  • Windsor Capital Management first reported a position in Perrigo in Q1 2014 and held it in 1 quarter.
  • Windsor Capital Management's Perrigo position peaked at $201K in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

Based on Windsor Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.