BIM
AGN

BlackRock Investment Management’s Allergan plc AGN Stock Holding History

BlackRock Investment 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
2016
Q4 		$201M Buy
959,127
+132,991
+16% +$27.6M 0.23% 90
2016
Q3 		$190M Sell
826,136
-360,667
-30% -$88.1M 0.23% 94
2016
Q2 		$274M Buy
1,186,803
+241,532
+26% +$55.7M 0.35% 54
2016
Q1 		$253M Sell
945,271
-185,994
-16% -$53.2M 0.33% 60
2015
Q4 		$354M Sell
1,131,265
-117,697
-9% -$35M 0.45% 43
2015
Q3 		$339M Sell
1,248,962
-11,217
-0.9% -$3.45M 0.46% 41
2015
Q2 		$382M Buy
1,260,179
+77,539
+7% +$23.1M 0.48% 37
2015
Q1 		$352M Buy
1,182,640
+533,544
+82% +$152M 0.46% 40
2014
Q4 		$167M Buy
649,096
+43,541
+7% +$10.9M 0.22% 106
2014
Q3 		$146M Buy
605,555
+234,202
+63% +$52.4M 0.2% 111
2014
Q2 		$82.8M Buy
371,353
+16,186
+5% +$3.35M 0.11% 184
2014
Q1 		$73.1M Buy
355,167
+32,934
+10% +$6.52M 0.11% 191
2013
Q4 		$54.1M Buy
322,233
+21,881
+7% +$3.42M 0.08% 231
2013
Q3 		$43.3M Buy
300,352
+76,888
+34% +$10.2M 0.07% 252
2013
Q2 		$28.2M Buy
+223,464
New +$25.3M 0.05% 333

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 $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Investment Management's AGN Position: Q4 2016 in Review

BlackRock Investment Management increased its Allergan plc (AGN) stake by 16% in Q4 2016, buying an estimated $27.6M and bringing the position to 959,127 shares worth $201M. The position accounts for 0.23% of the portfolio, ranked #90.

BlackRock Investment Management first reported a position in AGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $382M in Q2 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • BlackRock Investment Management held 959,127 shares of Allergan plc worth $201M as of Q4 2016.
  • BlackRock Investment Management bought 132,991 Allergan plc shares in Q4 2016, an estimated $27.6M.
  • Allergan plc made up 0.23% of BlackRock Investment Management's portfolio in Q4 2016, its #90 holding.
  • BlackRock Investment Management first reported a position in Allergan plc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Allergan plc position peaked at $382M in Q2 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

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