CIS
AGN

Capital International Sarl’s Allergan Inc AGN Stock Holding History

Capital International Sarl’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
2014
Q2 		– Sell
-1,900
Closed -$236K – 156
2014
Q1 		$236K Sell
1,900
-19,600
-91% -$2.39M 0.01% 132
2013
Q4 		$2.39M Hold
21,500
– – 0.13% 92
2013
Q3 		$1.95M Sell
21,500
-21,000
-49% -$1.89M 0.11% 96
2013
Q2 		$3.58M Buy
+42,500
New +$4.41M 0.25% 84

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital International Sarl's AGN Position: Q2 2014 in Review

Capital International Sarl sold out of Allergan Inc (AGN) in Q2 2014, closing a stake of 1,900 shares — an estimated $236K sold.

Capital International Sarl first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $3.58M in Q2 2013. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Capital International Sarl reported no remaining Allergan Inc position as of Q2 2014 after selling out during the quarter.
  • Capital International Sarl sold 1,900 Allergan Inc shares in Q2 2014, an estimated $236K.
  • Capital International Sarl first reported a position in Allergan Inc in Q2 2013 and held it in 4 quarters.
  • Capital International Sarl's Allergan Inc position peaked at $3.58M in Q2 2013.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on Capital International Sarl's 13F filing for Q2 2014, filed 14 Aug 2014.