BIM
AGN

BlackRock Investment Management’s Allergan Inc 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
2015
Q1 		– Sell
-642,726
Closed -$137M – 4222
2014
Q4 		$137M Sell
642,726
-338,396
-34% -$67.3M 0.18% 123
2014
Q3 		$175M Sell
981,122
-13,719
-1% -$2.28M 0.24% 87
2014
Q2 		$168M Sell
994,841
-40,305
-4% -$6.28M 0.23% 97
2014
Q1 		$128M Buy
1,035,146
+8,497
+0.8% +$1.03M 0.19% 115
2013
Q4 		$114M Sell
1,026,649
-325,874
-24% -$31.1M 0.17% 123
2013
Q3 		$122M Buy
1,352,523
+296,977
+28% +$26.7M 0.2% 107
2013
Q2 		$88.9M Buy
+1,055,546
New +$110M 0.16% 131

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

BlackRock Investment Management's AGN Position: Q1 2015 in Review

BlackRock Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 642,726 shares — an estimated $137M sold.

BlackRock Investment Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $175M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • BlackRock Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 642,726 Allergan Inc shares in Q1 2015, an estimated $137M.
  • BlackRock Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • BlackRock Investment Management's Allergan Inc position peaked at $175M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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