Bill Ackman
AGN

Bill Ackman’s Allergan Inc AGN Stock Holding History

Bill Ackman’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
-26,635,978
Closed -$5.66B – 9
2014
Q4 		$5.66B Sell
26,635,978
-2,242,560
-8% -$446M 35.3% 1
2014
Q3 		$5.15B Hold
28,878,538
– – 38.33% 1
2014
Q2 		$4.89B Buy
28,878,538
+28,281,107
+4,734% +$4.4B 38.79% 1
2014
Q1 		$74.1M Buy
+597,431
New +$72.7M 0.88% 8

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Bill Ackman's AGN Position: Q1 2015 in Review

Bill Ackman sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 26,635,978 shares — an estimated $5.66B sold.

Bill Ackman first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $5.66B in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Bill Ackman reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Bill Ackman sold 26,635,978 Allergan Inc shares in Q1 2015, an estimated $5.66B.
  • Bill Ackman first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • Bill Ackman's Allergan Inc position peaked at $5.66B in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Pershing Square Capital Management's 13F filing for Q1 2015, filed 15 May 2015.