BIM
AGN

Baldwin Investment Management’s Allergan Inc 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
2015
Q1 		– Sell
-7,025
Closed -$1.49M – 136
2014
Q4 		$1.49M Hold
7,025
– – 0.58% 20
2014
Q3 		$1.25M Buy
7,025
+50
+0.7% +$8.3K 0.51% 26
2014
Q2 		$1.18M Sell
6,975
-200
-3% -$31.1K 0.51% 28
2014
Q1 		$890K Hold
7,175
– – 0.39% 35
2013
Q4 		$797K Hold
7,175
– – 0.36% 51
2013
Q3 		$649K Hold
7,175
– – 0.31% 57
2013
Q2 		$604K Buy
+7,175
New +$744K 0.3% 56

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Baldwin Investment Management's AGN Position: Q1 2015 in Review

Baldwin Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 7,025 shares — an estimated $1.49M sold.

Baldwin Investment Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.49M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Baldwin Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Baldwin Investment Management sold 7,025 Allergan Inc shares in Q1 2015, an estimated $1.49M.
  • Baldwin Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Baldwin Investment Management's Allergan Inc position peaked at $1.49M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Baldwin Investment Management's 13F filing for Q1 2015, filed 4 May 2015.