BIM
AGN

Baldwin Investment Management’s Allergan plc AGN Stock Holding History

Baldwin Investment 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
2017
Q4 		– Sell
-4,437
Closed -$909K – 112
2017
Q3 		$909K Sell
4,437
-139
-3% -$32.3K 0.34% 45
2017
Q2 		$1.11M Sell
4,576
-153
-3% -$36K 0.45% 32
2017
Q1 		$1.13M Hold
4,729
– – 0.44% 34
2016
Q4 		$993K Sell
4,729
-1,106
-19% -$229K 0.39% 37
2016
Q3 		$1.34M Sell
5,835
-151
-3% -$36.9K 0.57% 22
2016
Q2 		$1.38M Buy
5,986
+567
+10% +$131K 0.59% 21
2016
Q1 		$1.45M Buy
5,419
+52
+1% +$14.9K 0.63% 20
2015
Q4 		$1.68M Buy
5,367
+926
+21% +$276K 0.75% 12
2015
Q3 		$1.21M Buy
4,441
+423
+11% +$130K 0.53% 25
2015
Q2 		$1.22M Buy
4,018
+205
+5% +$61.1K 0.5% 29
2015
Q1 		$1.14M Buy
+3,813
New +$1.09M 0.45% 32

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Baldwin Investment Management's AGN Position: Q4 2017 in Review

Baldwin Investment Management sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 4,437 shares — an estimated $909K sold.

Baldwin Investment Management first reported a position in AGN in Q1 2015 and held it in 11 quarters. The position peaked at $1.68M in Q4 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Baldwin Investment Management reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Baldwin Investment Management sold 4,437 Allergan plc shares in Q4 2017, an estimated $909K.
  • Baldwin Investment Management first reported a position in Allergan plc in Q1 2015 and held it in 11 quarters.
  • Baldwin Investment Management's Allergan plc position peaked at $1.68M in Q4 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Baldwin Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.