CM
AGN

Churchill Management’s Allergan plc AGN Stock Holding History

Churchill 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
2015
Q2 		– Sell
-35,144
Closed -$10.5M – 194
2015
Q1 		$10.5M Buy
35,144
+4,805
+16% +$1.37M 0.36% 39
2014
Q4 		$7.81M Buy
30,339
+4,674
+18% +$1.17M 0.31% 37
2014
Q3 		$6.19M Buy
25,665
+23,136
+915% +$5.18M 0.25% 54
2014
Q2 		$564K Sell
2,529
-137
-5% -$28.4K 0.03% 148
2014
Q1 		$549K Buy
2,666
+21
+0.8% +$4.16K 0.02% 147
2013
Q4 		$444K Hold
2,645
– – 0.02% 152
2013
Q3 		$381K Hold
2,645
– – 0.02% 151
2013
Q2 		$334K Buy
+2,645
New +$299K 0.02% 154

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

Churchill Management's AGN Position: Q2 2015 in Review

Churchill Management sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 35,144 shares — an estimated $10.5M sold.

Churchill Management first reported a position in AGN in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q1 2015. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Churchill Management reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Churchill Management sold 35,144 Allergan plc shares in Q2 2015, an estimated $10.5M.
  • Churchill Management first reported a position in Allergan plc in Q2 2013 and held it in 8 quarters.
  • Churchill Management's Allergan plc position peaked at $10.5M in Q1 2015.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Churchill Management's 13F filing for Q2 2015, filed 22 Jul 2015.