BA
AGN

BlackRock Advisors’s Allergan Inc AGN Stock Holding History

BlackRock Advisors’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
-938,024
Closed -$199M – 3767
2014
Q4 		$199M Sell
938,024
-961,097
-51% -$191M 0.2% 123
2014
Q3 		$338M Buy
1,899,121
+121,276
+7% +$20.1M 0.34% 71
2014
Q2 		$301M Sell
1,777,845
-523,050
-23% -$81.4M 0.28% 82
2014
Q1 		$286M Buy
2,300,895
+493,801
+27% +$60.1M 0.28% 85
2013
Q4 		$201M Sell
1,807,094
-1,331,216
-42% -$127M 0.19% 132
2013
Q3 		$284M Buy
3,138,310
+87,360
+3% +$7.84M 0.29% 93
2013
Q2 		$257M Buy
+3,050,950
New +$317M 0.27% 94

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 $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

BlackRock Advisors's AGN Position: Q1 2015 in Review

BlackRock Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 938,024 shares — an estimated $199M sold.

BlackRock Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $338M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • BlackRock Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • BlackRock Advisors sold 938,024 Allergan Inc shares in Q1 2015, an estimated $199M.
  • BlackRock Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • BlackRock Advisors's Allergan Inc position peaked at $338M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.