BAMS
AGN

Bellevue Asset Management (Switzerland)’s Allergan plc AGN Stock Holding History

Bellevue Asset Management (Switzerland)’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
Q4 		– Sell
-50,150
Closed -$13.6M – 136
2015
Q3 		$13.6M Buy
50,150
+730
+1% +$224K 2.22% 10
2015
Q2 		$15M Buy
49,420
+690
+1% +$206K 2.08% 9
2015
Q1 		$14.5M Buy
+48,730
New +$13.9M 2.02% 8

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s AGN Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 50,150 shares — an estimated $13.6M sold.

Bellevue Asset Management (Switzerland) first reported a position in AGN in Q1 2015 and held it in 3 quarters. The position peaked at $15M in Q2 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

  • Bellevue Asset Management (Switzerland) reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
  • Bellevue Asset Management (Switzerland) sold 50,150 Allergan plc shares in Q4 2015, an estimated $13.6M.
  • Bellevue Asset Management (Switzerland) first reported a position in Allergan plc in Q1 2015 and held it in 3 quarters.
  • Bellevue Asset Management (Switzerland)'s Allergan plc position peaked at $15M in Q2 2015.
  • 1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.