CI
AGN

Chartist Inc’s Allergan plc AGN Stock Holding History

Chartist Inc’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
2015
Q2 		– Sell
-15,248
Closed -$4.49M – 41
2015
Q1 		$4.49M Sell
15,248
-22
-0.1% -$6.27K 2.13% 18
2014
Q4 		$3.99M Sell
15,270
-374
-2% -$93.5K 1.86% 18
2014
Q3 		$3.7M Sell
15,644
-95
-0.6% -$21.3K 1.94% 19
2014
Q2 		$3.39M Sell
15,739
-139
-0.9% -$28.8K 1.66% 19
2014
Q1 		$3.12M Sell
15,878
-161
-1% -$31.9K 1.66% 19
2013
Q4 		$2.7M Sell
16,039
-51
-0.3% -$7.97K 1.4% 20
2013
Q3 		$662K Sell
16,090
-585
-4% -$77.9K 0.38% 36
2013
Q2 		$2.1M Buy
+16,675
New +$1.89M 1.21% 24

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Chartist Inc's AGN Position: Q2 2015 in Review

Chartist Inc sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 15,248 shares — an estimated $4.49M sold.

Chartist Inc first reported a position in AGN in Q2 2013 and held it in 8 quarters. The position peaked at $4.49M in Q1 2015. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Chartist Inc reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Chartist Inc sold 15,248 Allergan plc shares in Q2 2015, an estimated $4.49M.
  • Chartist Inc first reported a position in Allergan plc in Q2 2013 and held it in 8 quarters.
  • Chartist Inc's Allergan plc position peaked at $4.49M in Q1 2015.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Chartist Inc's 13F filing for Q2 2015, filed 17 Jul 2015.