BG
AGN

BlackRock Group’s Allergan plc AGN Stock Holding History

BlackRock 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
2016
Q4 		$704M Buy
3,353,487
+67,298
+2% +$13.9M 0.34% 59
2016
Q3 		$757M Sell
3,286,189
-59,282
-2% -$14.5M 0.38% 51
2016
Q2 		$773M Sell
3,345,471
-250,081
-7% -$57.7M 0.4% 52
2016
Q1 		$964M Buy
3,595,552
+8,240
+0.2% +$2.36M 0.52% 41
2015
Q4 		$1.12B Sell
3,587,312
-171,468
-5% -$51.1M 0.62% 32
2015
Q3 		$1.02B Buy
3,758,780
+166,686
+5% +$51.2M 0.6% 32
2015
Q2 		$1.09B Sell
3,592,094
-153,343
-4% -$45.7M 0.59% 31
2015
Q1 		$1.11B Buy
3,745,437
+885,818
+31% +$253M 0.6% 33
2014
Q4 		$736M Buy
2,859,619
+84,147
+3% +$21M 0.39% 53
2014
Q3 		$670M Buy
2,775,472
+910,584
+49% +$204M 0.39% 54
2014
Q2 		$416M Sell
1,864,888
-2,664
-0.1% -$552K 0.24% 95
2014
Q1 		$384M Buy
1,867,552
+688,843
+58% +$136M 0.24% 93
2013
Q4 		$198M Buy
1,178,709
+227,794
+24% +$35.6M 0.13% 177
2013
Q3 		$137M Sell
950,915
-176,568
-16% -$23.5M 0.09% 250
2013
Q2 		$142M Buy
+1,127,483
New +$128M 0.11% 213

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group's AGN Position: Q4 2016 in Review

BlackRock Group increased its Allergan plc (AGN) stake by 2% in Q4 2016, buying an estimated $13.9M and bringing the position to 3,353,487 shares worth $704M. The position accounts for 0.34% of the portfolio, ranked #59.

BlackRock Group first reported a position in AGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.12B in Q4 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • BlackRock Group held 3,353,487 shares of Allergan plc worth $704M as of Q4 2016.
  • BlackRock Group bought 67,298 Allergan plc shares in Q4 2016, an estimated $13.9M.
  • Allergan plc made up 0.34% of BlackRock Group's portfolio in Q4 2016, its #59 holding.
  • BlackRock Group first reported a position in Allergan plc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Allergan plc position peaked at $1.12B in Q4 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.