AAM
AGN

Archipel Asset Management’s Allergan Inc AGN Stock Holding History

Archipel Asset 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
2014
Q3 		$8.01M Buy
+44,946
New +$7.46M 2.31% 3

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Archipel Asset Management's AGN Position: Q3 2014 in Review

Archipel Asset Management opened a new position in Allergan Inc (AGN) in Q3 2014: 44,946 shares worth $8.01M. The stake represents 2.31% of the portfolio and ranks #3 among its holdings.

749 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • Archipel Asset Management held 44,946 shares of Allergan Inc worth $8.01M as of Q3 2014.
  • Allergan Inc was a new Archipel Asset Management position in Q3 2014.
  • Allergan Inc made up 2.31% of Archipel Asset Management's portfolio in Q3 2014, its #3 holding.
  • 749 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.