BRC
AGN

Blue Ridge Capital’s Allergan plc AGN Stock Holding History

Blue Ridge Capital’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
2018
Q1 		– Sell
-215,000
Closed -$35.2M – 27
2017
Q4 		$35.2M Sell
215,000
-1,068,680
-83% -$192M 1.17% 27
2017
Q3 		$263M Sell
1,283,680
-154,320
-11% -$35.9M 4.72% 6
2017
Q2 		$350M Sell
1,438,000
-471,900
-25% -$111M 6.12% 1
2017
Q1 		$456M Buy
1,909,900
+370,400
+24% +$86.3M 5.93% 2
2016
Q4 		$323M Buy
1,539,500
+280,300
+22% +$58.1M 4.07% 6
2016
Q3 		$290M Buy
1,259,200
+558,300
+80% +$136M 3.44% 8
2016
Q2 		$162M Sell
700,900
-801,800
-53% -$185M 2.09% 21
2016
Q1 		$403M Sell
1,502,700
-497,300
-25% -$142M 5.06% 3
2015
Q4 		$625M Buy
2,000,000
+369,158
+23% +$110M 6.96% 1
2015
Q3 		$443M Buy
1,630,842
+164,842
+11% +$50.6M 5.1% 1
2015
Q2 		$445M Hold
1,466,000
– – 5.01% 2
2015
Q1 		$436M Sell
1,466,000
-159,000
-10% -$45.3M 4.97% 3
2014
Q4 		$418M Sell
1,625,000
-110,000
-6% -$27.5M 5.1% 2
2014
Q3 		$419M Hold
1,735,000
– – 4.98% 1
2014
Q2 		$387K Hold
1,735,000
– – 3.87% 7
2014
Q1 		$357M Buy
1,735,000
+425,000
+32% +$84.2M 3.97% 4
2013
Q4 		$220M Buy
+1,310,000
New +$205M 2.27% 19

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return