CI
AGN

Capital International’s Allergan Inc AGN Stock Holding History

Capital International’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
Q1 		– Sell
-6,900
Closed -$766K – 174
2013
Q4 		$766K Sell
6,900
-500
-7% -$47.8K 0.05% 128
2013
Q3 		$669K Sell
7,400
-21,400
-74% -$1.92M 0.04% 127
2013
Q2 		$2.43M Buy
+28,800
New +$2.99M 0.15% 86

Other funds holding AGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International's AGN Position: Q1 2014 in Review

Capital International sold out of Allergan Inc (AGN) in Q1 2014, closing a stake of 6,900 shares — an estimated $766K sold.

Capital International first reported a position in AGN in Q2 2013 and held it in 3 quarters. The position peaked at $2.43M in Q2 2013. 733 funds tracked by Wall St. Rank hold AGN as of Q1 2014.

  • Capital International reported no remaining Allergan Inc position as of Q1 2014 after selling out during the quarter.
  • Capital International sold 6,900 Allergan Inc shares in Q1 2014, an estimated $766K.
  • Capital International first reported a position in Allergan Inc in Q2 2013 and held it in 3 quarters.
  • Capital International's Allergan Inc position peaked at $2.43M in Q2 2013.
  • 733 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2014.

Based on Capital International's 13F filing for Q1 2014, filed 15 May 2014.