CIM
AGN

CenturyLink Investment Management’s Allergan Inc AGN Stock Holding History

CenturyLink Investment 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
Q3 		– Sell
-2,258
Closed -$382K – 295
2014
Q2 		$382K Buy
+2,258
New +$352K 0.12% 192
2013
Q3 		– Sell
-656
Closed -$55K – 298
2013
Q2 		$55K Buy
+656
New +$68.1K 0.02% 230

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CenturyLink Investment Management's AGN Position: Q3 2014 in Review

CenturyLink Investment Management sold out of Allergan Inc (AGN) in Q3 2014, closing a stake of 2,258 shares — an estimated $382K sold.

CenturyLink Investment Management first reported a position in AGN in Q2 2013 and held it in 2 quarters. The position peaked at $382K in Q2 2014. 749 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • CenturyLink Investment Management reported no remaining Allergan Inc position as of Q3 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 2,258 Allergan Inc shares in Q3 2014, an estimated $382K.
  • CenturyLink Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 2 quarters.
  • CenturyLink Investment Management's Allergan Inc position peaked at $382K in Q2 2014.
  • 749 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2014.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.