Caisse de Depot et Placement du Quebec (CDPQ)
AGN

Caisse de Depot et Placement du Quebec (CDPQ)’s Allergan Inc AGN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-481,600
Closed -$102M – 701
2014
Q4 		$102M Sell
481,600
-12,800
-3% -$2.55M 0.27% 85
2014
Q3 		$88.1M Sell
494,400
-5,400
-1% -$897K 0.24% 85
2014
Q2 		$84.6M Sell
499,800
-379,800
-43% -$59.1M 0.23% 84
2014
Q1 		$109M Sell
879,600
-307,100
-26% -$37.4M 0.33% 74
2013
Q4 		$132M Buy
1,186,700
+59,800
+5% +$5.71M 0.4% 60
2013
Q3 		$102M Buy
1,126,900
+115,700
+11% +$10.4M 0.29% 75
2013
Q2 		$85.2M Buy
+1,011,200
New +$105M 0.25% 85

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AGN Position: Q1 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 481,600 shares — an estimated $102M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $132M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 481,600 Allergan Inc shares in Q1 2015, an estimated $102M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Allergan Inc position peaked at $132M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.