CAM
AGN

Carret Asset Management’s Allergan Inc AGN Stock Holding History

Carret Asset Management’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
-3,221
Closed -$400K – 281
2014
Q1 		$400K Hold
3,221
– – 0.08% 181
2013
Q4 		$358K Buy
3,221
+1
+0% +$96 0.07% 190
2013
Q3 		$291K Sell
3,220
-50
-2% -$4.49K 0.06% 208
2013
Q2 		$275K Buy
+3,270
New +$339K 0.06% 253

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 $145B AUM 34.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carret Asset Management's AGN Position: Q2 2014 in Review

Carret Asset Management sold out of Allergan Inc (AGN) in Q2 2014, closing a stake of 3,221 shares — an estimated $400K sold.

Carret Asset Management first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $400K in Q1 2014. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Carret Asset Management reported no remaining Allergan Inc position as of Q2 2014 after selling out during the quarter.
  • Carret Asset Management sold 3,221 Allergan Inc shares in Q2 2014, an estimated $400K.
  • Carret Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 4 quarters.
  • Carret Asset Management's Allergan Inc position peaked at $400K in Q1 2014.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on Carret Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.