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 4.9% 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 5.07% 2
2014
Q3 		$419M Hold
1,735,000
– – 4.95% 1
2014
Q2 		$387M Hold
1,735,000
– – 3.82% 7
2014
Q1 		$357M Buy
1,735,000
+425,000
+32% +$84.2M 3.95% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Blue Ridge Capital's AGN Position: Q1 2018 in Review

Blue Ridge Capital sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 215,000 shares — an estimated $35.2M sold.

Blue Ridge Capital first reported a position in AGN in Q4 2013 and held it in 17 quarters. The position peaked at $625M in Q4 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Blue Ridge Capital reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Blue Ridge Capital sold 215,000 Allergan plc shares in Q1 2018, an estimated $35.2M.
  • Blue Ridge Capital first reported a position in Allergan plc in Q4 2013 and held it in 17 quarters.
  • Blue Ridge Capital's Allergan plc position peaked at $625M in Q4 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.