CGT
AGN

Capital Guardian Trust’s Allergan plc AGN Stock Holding History

Capital Guardian Trust’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
2018
Q4 		– Sell
-265
Closed -$50K – 501
2018
Q3 		$50K Buy
+265
New +$48.7K ﹤0.01% 344
2017
Q1 		– Sell
-302
Closed -$63K – 711
2016
Q4 		$63K Buy
+302
New +$62.6K ﹤0.01% 432

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital Guardian Trust's AGN Position: Q4 2018 in Review

Capital Guardian Trust sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 265 shares — an estimated $50K sold.

Capital Guardian Trust first reported a position in AGN in Q4 2016 and held it in 2 quarters. The position peaked at $63K in Q4 2016. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Capital Guardian Trust reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 265 Allergan plc shares in Q4 2018, an estimated $50K.
  • Capital Guardian Trust first reported a position in Allergan plc in Q4 2016 and held it in 2 quarters.
  • Capital Guardian Trust's Allergan plc position peaked at $63K in Q4 2016.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.