CGI
AGN

CI Global Investments’s Allergan Inc AGN Stock Holding History

CI Global Investments’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
2013
Q4 		– Sell
-150,000
Closed -$13.6M – 230
2013
Q3 		$13.6M Sell
150,000
-30,000
-17% -$2.69M 0.51% 68
2013
Q2 		$15.2M Buy
+180,000
New +$18.7M 0.69% 50

Other funds holding AGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CI Global Investments's AGN Position: Q4 2013 in Review

CI Global Investments sold out of Allergan Inc (AGN) in Q4 2013, closing a stake of 150,000 shares — an estimated $13.6M sold.

CI Global Investments first reported a position in AGN in Q2 2013 and held it in 2 quarters. The position peaked at $15.2M in Q2 2013. 709 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

  • CI Global Investments reported no remaining Allergan Inc position as of Q4 2013 after selling out during the quarter.
  • CI Global Investments sold 150,000 Allergan Inc shares in Q4 2013, an estimated $13.6M.
  • CI Global Investments first reported a position in Allergan Inc in Q2 2013 and held it in 2 quarters.
  • CI Global Investments's Allergan Inc position peaked at $15.2M in Q2 2013.
  • 709 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2013.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.