BVDMP
AGN

Bedrijfstakpensioenfonds Voor De Media PNO’s Allergan plc AGN Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
-13,908
Closed -$2.85M – 169
2017
Q3 		$2.85M Hold
13,908
– – 0.32% 54
2017
Q2 		$3.38M Buy
13,908
+8,255
+146% +$1.94M 0.4% 45
2017
Q1 		$1.35M Hold
5,653
– – 0.16% 66
2016
Q4 		$1.19M Hold
5,653
– – 0.15% 86
2016
Q3 		$1.3M Hold
5,653
– – 0.17% 51
2016
Q2 		$1.31M Buy
+5,653
New +$1.3M 0.18% 50

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 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

Bedrijfstakpensioenfonds Voor De Media PNO's AGN Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 13,908 shares — an estimated $2.85M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in AGN in Q2 2016 and held it in 6 quarters. The position peaked at $3.38M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 13,908 Allergan plc shares in Q4 2017, an estimated $2.85M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Allergan plc in Q2 2016 and held it in 6 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's Allergan plc position peaked at $3.38M in Q2 2017.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.