B
AGN

BP’s Allergan Inc AGN Stock Holding History

BP’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
-49,000
Closed -$10.4M – 331
2014
Q4 		$10.4M Buy
49,000
+10,000
+26% +$1.99M 0.26% 99
2014
Q3 		$6.95M Buy
39,000
+6,000
+18% +$997K 0.2% 121
2014
Q2 		$5.58M Hold
33,000
– – 0.18% 138
2014
Q1 		$4.09M Sell
33,000
-49,000
-60% -$5.97M 0.14% 173
2013
Q4 		$9.11M Buy
+82,000
New +$7.83M 0.33% 89

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 $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

BP's AGN Position: Q1 2015 in Review

BP sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 49,000 shares — an estimated $10.4M sold.

BP first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $10.4M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • BP reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • BP sold 49,000 Allergan Inc shares in Q1 2015, an estimated $10.4M.
  • BP first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • BP's Allergan Inc position peaked at $10.4M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on BP's 13F filing for Q1 2015, filed 1 May 2015.