AC
AGN

Axon Capital’s Allergan plc AGN Stock Holding History

Axon Capital’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
Q1 		– Sell
-20,600
Closed -$2.75M – 10
2018
Q4 		$2.75M Sell
20,600
-11,600
-36% -$1.9M 6.37% 7
2018
Q3 		$6.13M Sell
32,200
-34,500
-52% -$6.34M 9.34% 7
2018
Q2 		$11.1M Sell
66,700
-38,300
-36% -$6.15M 14.29% 1
2018
Q1 		$17.7M Buy
105,000
+18,500
+21% +$3.1M 16.69% 1
2017
Q4 		$14.2M Sell
86,500
-59,400
-41% -$10.7M 17.14% 1
2017
Q3 		$29.9M Buy
145,900
+36,000
+33% +$8.37M 24.91% 1
2017
Q2 		$26.7M Sell
109,900
-23,086
-17% -$5.42M 30.09% 1
2017
Q1 		$31.8M Hold
132,986
– – 31.76% 1
2016
Q4 		$27.9M Sell
132,986
-751,510
-85% -$156M 16.77% 2
2016
Q3 		$204M Buy
884,496
+139,383
+19% +$34.1M 43.22% 1
2016
Q2 		$172M Buy
745,113
+205,306
+38% +$47.3M 24.84% 1
2016
Q1 		$145M Buy
539,807
+20,179
+4% +$5.78M 15.87% 2
2015
Q4 		$162M Buy
519,628
+88,877
+21% +$26.5M 13.68% 1
2015
Q3 		$117M Buy
+430,751
New +$132M 9.08% 4

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BlackRock
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State Street
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return