Bennett Lawrence Management’s Allergan plc AGN Stock Holding History

Bennett Lawrence 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 Q4	$2.33M	Sell	7,445 -17,615	-70%	-$5.24M	0.75%	51
2015 Q3	$6.81M	Sell	25,060 -1,905	-7%	-$585K	2.17%	17
2015 Q2	$8.18M	Sell	26,965 -540	-2%	-$161K	2.15%	14
2015 Q1	$8.19M	Sell	27,505 -660	-2%	-$188K	2.18%	16
2014 Q4	$7.25M	Sell	28,165 -12,513	-31%	-$3.13M	1.95%	19
2014 Q3	$9.81M	Buy	40,678 +2,103	+5%	+$471K	2.23%	13
2014 Q2	$8.6M	Buy	38,575 +1,515	+4%	+$314K	1.51%	26
2014 Q1	$7.63M	Buy	+37,060	New	+$7.34M	1.13%	35

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bennett Lawrence Management's AGN Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Allergan plc (AGN) stake by 70% in Q4 2015, selling an estimated $5.24M and leaving 7,445 shares worth $2.33M. The position accounts for 0.75% of the portfolio, ranked #51.

Bennett Lawrence Management first reported a position in AGN in Q1 2014 and has held it in 8 quarters since. The position peaked at $9.81M in Q3 2014. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

Bennett Lawrence Management held 7,445 shares of Allergan plc worth $2.33M as of Q4 2015.
Bennett Lawrence Management sold 17,615 Allergan plc shares in Q4 2015, an estimated $5.24M.
Allergan plc made up 0.75% of Bennett Lawrence Management's portfolio in Q4 2015, its #51 holding.
Bennett Lawrence Management first reported a position in Allergan plc in Q1 2014 and has held it in 8 quarters since.
Bennett Lawrence Management's Allergan plc position peaked at $9.81M in Q3 2014.
1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.