Canada Pension Plan Investment Board
AGN

Canada Pension Plan Investment Board’s Allergan plc AGN Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q2 		– Sell
-1,420,844
Closed -$252M – 1528
2020
Q1 		$252M Buy
1,420,844
+1,009,287
+245% +$190M 0.66% 39
2019
Q4 		$78.7M Buy
411,557
+35,500
+9% +$6.4M 0.15% 115
2019
Q3 		$63.3M Sell
376,057
-111,700
-23% -$18.2M 0.13% 136
2019
Q2 		$81.7M Sell
487,757
-271,100
-36% -$37.5M 0.17% 116
2019
Q1 		$111M Buy
758,857
+34,300
+5% +$4.97M 0.21% 95
2018
Q4 		$96.8M Buy
724,557
+64,600
+10% +$10.6M 0.22% 92
2018
Q3 		$126M Sell
659,957
-28,367
-4% -$5.21M 0.23% 89
2018
Q2 		$115M Buy
688,324
+84,967
+14% +$13.6M 0.22% 89
2018
Q1 		$102M Buy
603,357
+602,191
+51,646% +$101M 0.17% 117
2017
Q4 		$191K Sell
1,166
-242,639
-100% -$43.5M ﹤0.01% 1068
2017
Q3 		$50M Buy
243,805
+45,648
+23% +$10.6M 0.1% 181
2017
Q2 		$48.2M Sell
198,157
-154,900
-44% -$36.4M 0.11% 158
2017
Q1 		$84.4M Buy
353,057
+138,168
+64% +$32.2M 0.22% 83
2016
Q4 		$45.1M Buy
214,889
+200,960
+1,443% +$41.6M 0.16% 99
2016
Q3 		$3.21M Sell
13,929
-35,371
-72% -$8.64M 0.01% 614
2016
Q2 		$11.4M Sell
49,300
-11,000
-18% -$2.54M 0.05% 315
2016
Q1 		$16.2M Sell
60,300
-53,800
-47% -$15.4M 0.07% 251
2015
Q4 		$35.7M Sell
114,100
-21,423
-16% -$6.38M 0.17% 94
2015
Q3 		$36.8M Sell
135,523
-14,091
-9% -$4.33M 0.15% 120
2015
Q2 		$45.4M Buy
149,614
+77,000
+106% +$23M 0.15% 119
2015
Q1 		$21.6M Buy
72,614
+33,812
+87% +$9.64M 0.08% 247
2014
Q4 		$9.99M Buy
38,802
+16,185
+72% +$4.05M 0.03% 475
2014
Q3 		$5.46M Buy
22,617
+17,961
+386% +$4.02M 0.02% 591
2014
Q2 		$1.04M Sell
4,656
-99,684
-96% -$20.6M ﹤0.01% 814
2014
Q1 		$21.5M Buy
104,340
+14,753
+16% +$2.92M 0.09% 250
2013
Q4 		$15.1M Buy
89,587
+82,523
+1,168% +$12.9M 0.06% 331
2013
Q3 		$1.02M Sell
7,064
-3,058
-30% -$407K ﹤0.01% 741
2013
Q2 		$1.28M Buy
+10,122
New +$1.15M 0.01% 624

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Canada Pension Plan Investment Board's AGN Position: Q2 2020 in Review

Canada Pension Plan Investment Board sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,420,844 shares — an estimated $252M sold.

Canada Pension Plan Investment Board first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $252M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Canada Pension Plan Investment Board reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,420,844 Allergan plc shares in Q2 2020, an estimated $252M.
  • Canada Pension Plan Investment Board first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Canada Pension Plan Investment Board's Allergan plc position peaked at $252M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2020, filed 14 Aug 2020.