ACM
AGN

Academy Capital Management’s Allergan plc AGN Stock Holding History

Academy Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-109,033
Closed -$19.2M – 39
2019
Q3 		$19.2M Sell
109,033
-582
-0.5% -$94.8K 4.29% 7
2019
Q2 		$18.4M Buy
109,615
+1,048
+1% +$145K 4.12% 10
2019
Q1 		$15.9M Buy
108,567
+63,301
+140% +$9.18M 3.68% 11
2018
Q4 		$6.05M Buy
45,266
+1,048
+2% +$172K 1.66% 26
2018
Q3 		$8.42M Sell
44,218
-1,171
-3% -$215K 2.1% 22
2018
Q2 		$7.57M Buy
+45,389
New +$7.29M 1.88% 23

Other funds holding AGN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Academy Capital Management's AGN Position: Q4 2019 in Review

Academy Capital Management sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 109,033 shares — an estimated $19.2M sold.

Academy Capital Management first reported a position in AGN in Q2 2018 and held it in 6 quarters. The position peaked at $19.2M in Q3 2019. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Academy Capital Management reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Academy Capital Management sold 109,033 Allergan plc shares in Q4 2019, an estimated $19.2M.
  • Academy Capital Management first reported a position in Allergan plc in Q2 2018 and held it in 6 quarters.
  • Academy Capital Management's Allergan plc position peaked at $19.2M in Q3 2019.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Academy Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.