AH
AGN

Andreas Halvorsen’s Allergan Inc AGN Stock Holding History

Andreas Halvorsen’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
2015
Q1 		– Sell
-1,966,112
Closed -$418M – 78
2014
Q4 		$418M Sell
1,966,112
-313,624
-14% -$62.4M 1.92% 19
2014
Q3 		$406M Buy
2,279,736
+1,476,367
+184% +$245M 1.63% 25
2014
Q2 		$136M Buy
+803,369
New +$125M 0.59% 38
2014
Q1 		– Sell
-1,438,989
Closed -$160M – 86
2013
Q4 		$160M Buy
+1,438,989
New +$137M 0.75% 41

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Andreas Halvorsen's AGN Position: Q1 2015 in Review

Andreas Halvorsen sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,966,112 shares — an estimated $418M sold.

Andreas Halvorsen first reported a position in AGN in Q4 2013 and held it in 4 quarters. The position peaked at $418M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Andreas Halvorsen reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Andreas Halvorsen sold 1,966,112 Allergan Inc shares in Q1 2015, an estimated $418M.
  • Andreas Halvorsen first reported a position in Allergan Inc in Q4 2013 and held it in 4 quarters.
  • Andreas Halvorsen's Allergan Inc position peaked at $418M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Viking Global Investors's 13F filing for Q1 2015, filed 15 May 2015.