CCM
AGN

Chilton Capital Management’s Allergan plc AGN Stock Holding History

Chilton Capital 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
2019
Q2 		– Sell
-53,769
Closed -$7.87M – 195
2019
Q1 		$7.87M Buy
53,769
+35,809
+199% +$5.19M 0.7% 65
2018
Q4 		$2.4M Sell
17,960
-36,715
-67% -$6.02M 0.23% 88
2018
Q3 		$10.4M Buy
54,675
+889
+2% +$163K 0.86% 53
2018
Q2 		$8.97M Buy
53,786
+7,646
+17% +$1.23M 0.77% 62
2018
Q1 		$7.76M Buy
46,140
+3,188
+7% +$535K 0.7% 66
2017
Q4 		$7.03M Sell
42,952
-4,660
-10% -$836K 0.64% 69
2017
Q3 		$9.76M Sell
47,612
-267
-0.6% -$62.1K 0.94% 51
2017
Q2 		$11.6M Buy
47,879
+34,684
+263% +$8.15M 1.28% 27
2017
Q1 		$3.15M Sell
13,195
-1,219
-8% -$284K 0.31% 77
2016
Q4 		$3.03M Sell
14,414
-6,199
-30% -$1.28M 0.32% 76
2016
Q3 		$4.75M Sell
20,613
-6,191
-23% -$1.51M 0.48% 69
2016
Q2 		$6.19M Buy
26,804
+12,672
+90% +$2.92M 0.6% 65
2016
Q1 		$3.79M Sell
14,132
-12,014
-46% -$3.44M 0.38% 78
2015
Q4 		$8.17M Buy
26,146
+4,949
+23% +$1.47M 0.86% 44
2015
Q3 		$5.76M Buy
+21,197
New +$6.51M 0.59% 67

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chilton Capital Management's AGN Position: Q2 2019 in Review

Chilton Capital Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 53,769 shares — an estimated $7.87M sold.

Chilton Capital Management first reported a position in AGN in Q3 2015 and held it in 15 quarters. The position peaked at $11.6M in Q2 2017. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Chilton Capital Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Chilton Capital Management sold 53,769 Allergan plc shares in Q2 2019, an estimated $7.87M.
  • Chilton Capital Management first reported a position in Allergan plc in Q3 2015 and held it in 15 quarters.
  • Chilton Capital Management's Allergan plc position peaked at $11.6M in Q2 2017.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Chilton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.