BWFM
AGN

Bridgewater Wealth & Financial Management’s Allergan plc AGN Stock Holding History

Bridgewater Wealth & Financial 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
-21,729
Closed -$5.59M – 96
2014
Q4 		$5.59M Buy
+21,729
New +$5.43M 2.27% 19

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Wealth & Financial Management's AGN Position: Q1 2015 in Review

Bridgewater Wealth & Financial Management sold out of Allergan plc (AGN) in Q1 2015, closing a stake of 21,729 shares — an estimated $5.59M sold.

Bridgewater Wealth & Financial Management first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $5.59M in Q4 2014. 1,089 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Bridgewater Wealth & Financial Management reported no remaining Allergan plc position as of Q1 2015 after selling out during the quarter.
  • Bridgewater Wealth & Financial Management sold 21,729 Allergan plc shares in Q1 2015, an estimated $5.59M.
  • Bridgewater Wealth & Financial Management first reported a position in Allergan plc in Q4 2014 and held it in 1 quarter.
  • Bridgewater Wealth & Financial Management's Allergan plc position peaked at $5.59M in Q4 2014.
  • 1,089 funds tracked by Wall St. Rank held Allergan plc as of Q1 2015.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q1 2015, filed 28 Jul 2015.