CI Investments Inc
AGN

CI Investments Inc’s Allergan plc AGN Stock Holding History

CI Investments 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
2018
Q4 		– Sell
-39,500
Closed -$7.52M – 379
2018
Q3 		$7.52M Sell
39,500
-242,000
-86% -$44.5M 0.06% 195
2018
Q2 		$46.9M Buy
+281,500
New +$45.2M 0.37% 82
2017
Q4 		– Sell
-227,351
Closed -$46.6M – 232
2017
Q3 		$46.6M Buy
227,351
+21,288
+10% +$4.95M 0.45% 71
2017
Q2 		$50.1M Buy
206,063
+169,447
+463% +$39.8M 0.54% 59
2017
Q1 		$8.75M Sell
36,616
-13,644
-27% -$3.18M 0.1% 121
2016
Q4 		$10.6M Sell
50,260
-318,040
-86% -$65.9M 0.12% 121
2016
Q3 		$84.8M Buy
368,300
+61,900
+20% +$15.1M 0.93% 40
2016
Q2 		$70.8M Buy
306,400
+51,700
+20% +$11.9M 0.81% 40
2016
Q1 		$68.3M Sell
254,700
-7,200
-3% -$2.06M 0.87% 40
2015
Q4 		$81.8M Buy
261,900
+4,700
+2% +$1.4M 1.05% 31
2015
Q3 		$69.9M Sell
257,200
-20,572
-7% -$6.32M 0.91% 30
2015
Q2 		$84.3M Buy
277,772
+130,152
+88% +$38.8M 0.93% 30
2015
Q1 		$43.9M Buy
+147,620
New +$42.1M 0.46% 60

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

CI Investments Inc's AGN Position: Q4 2018 in Review

CI Investments Inc sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 39,500 shares — an estimated $7.52M sold.

CI Investments Inc first reported a position in AGN in Q1 2015 and held it in 13 quarters. The position peaked at $84.8M in Q3 2016. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • CI Investments Inc reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • CI Investments Inc sold 39,500 Allergan plc shares in Q4 2018, an estimated $7.52M.
  • CI Investments Inc first reported a position in Allergan plc in Q1 2015 and held it in 13 quarters.
  • CI Investments Inc's Allergan plc position peaked at $84.8M in Q3 2016.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on CI Investments Inc's 13F filing for Q4 2018, filed 15 Feb 2019.