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Winton Capital Management’s Perrigo PRGO Stock Holding History

Winton 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
Q1 		$14.6M Buy
94,294
+46,928
+99% +$7.41M 0.1% 300
2013
Q4 		$7.27M Buy
+47,366
New +$6.83M 0.07% 345

Other funds holding PRGO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winton Capital Management's PRGO Position: Q1 2014 in Review

Winton Capital Management increased its Perrigo (PRGO) stake by 99% in Q1 2014, buying an estimated $7.41M and bringing the position to 94,294 shares worth $14.6M. The position accounts for 0.1% of the portfolio, ranked #300.

Winton Capital Management first reported a position in PRGO in Q4 2013 and has held it in 2 quarters since. 500 funds tracked by Wall St. Rank hold PRGO as of Q1 2014.

  • Winton Capital Management held 94,294 shares of Perrigo worth $14.6M as of Q1 2014.
  • Winton Capital Management bought 46,928 Perrigo shares in Q1 2014, an estimated $7.41M.
  • Perrigo made up 0.1% of Winton Capital Management's portfolio in Q1 2014, its #300 holding.
  • Winton Capital Management first reported a position in Perrigo in Q4 2013 and has held it in 2 quarters since.
  • 500 funds tracked by Wall St. Rank held Perrigo as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.