BIM
AGN

Bogle Investment Management’s Allergan plc AGN Stock Holding History

Bogle 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
2019
Q2 		– Sell
-94,559
Closed -$13.8M – 369
2019
Q1 		$13.8M Buy
94,559
+4,600
+5% +$667K 1.06% 12
2018
Q4 		$12M Buy
+89,959
New +$14.7M 0.94% 32
2018
Q1 		– Sell
-62,283
Closed -$10.2M – 420
2017
Q4 		$10.2M Buy
+62,283
New +$11.2M 0.75% 56
2016
Q3 		– Sell
-28,558
Closed -$6.6M – 491
2016
Q2 		$6.6M Buy
+28,558
New +$6.58M 0.46% 83

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 $5.72T 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bogle Investment Management's AGN Position: Q2 2019 in Review

Bogle Investment Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 94,559 shares — an estimated $13.8M sold.

Bogle Investment Management first reported a position in AGN in Q2 2016 and held it in 4 quarters. The position peaked at $13.8M in Q1 2019. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Bogle Investment Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 94,559 Allergan plc shares in Q2 2019, an estimated $13.8M.
  • Bogle Investment Management first reported a position in Allergan plc in Q2 2016 and held it in 4 quarters.
  • Bogle Investment Management's Allergan plc position peaked at $13.8M in Q1 2019.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.