Bessemer Group’s Allergan Inc AGN Stock Holding History

Bessemer Group’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	-541,432	Closed	-$115M	–	1690
2014 Q4	$115M	Buy	541,432 +61,577	+13%	+$12.2M	0.62%	60
2014 Q3	$85.5M	Sell	479,855 -32,325	-6%	-$5.37M	0.49%	79
2014 Q2	$86.7M	Sell	512,180 -61,645	-11%	-$9.6M	0.53%	73
2014 Q1	$71.2M	Buy	573,825 +13,300	+2%	+$1.62M	0.48%	87
2013 Q4	$62.3M	Buy	560,525 +163,825	+41%	+$15.6M	0.45%	85
2013 Q3	$35.9M	Buy	396,700 +385,000	+3,291%	+$34.6M	0.29%	99
2013 Q2	$986K	Buy	+11,700	New	+$1.21M	0.01%	395

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Bessemer Group's AGN Position: Q1 2015 in Review

Bessemer Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 541,432 shares — an estimated $115M sold.

Bessemer Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $115M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Bessemer Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Bessemer Group sold 541,432 Allergan Inc shares in Q1 2015, an estimated $115M.
Bessemer Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Bessemer Group's Allergan Inc position peaked at $115M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Bessemer Group's 13F filing for Q1 2015, filed 14 May 2015.