CFG
AGN

CKW Financial Group’s Allergan Inc AGN Stock Holding History

CKW Financial Group’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
2014
Q2 		– Sell
-375
Closed -$47K – 403
2014
Q1 		$47K Sell
375
-78
-17% -$9.5K 0.02% 109
2013
Q4 		$50K Buy
+453
New +$43.3K 0.03% 95

Other funds holding AGN

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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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CKW Financial Group's AGN Position: Q2 2014 in Review

CKW Financial Group sold out of Allergan Inc (AGN) in Q2 2014, closing a stake of 375 shares — an estimated $47K sold.

CKW Financial Group first reported a position in AGN in Q4 2013 and held it in 2 quarters. The position peaked at $50K in Q4 2013. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • CKW Financial Group reported no remaining Allergan Inc position as of Q2 2014 after selling out during the quarter.
  • CKW Financial Group sold 375 Allergan Inc shares in Q2 2014, an estimated $47K.
  • CKW Financial Group first reported a position in Allergan Inc in Q4 2013 and held it in 2 quarters.
  • CKW Financial Group's Allergan Inc position peaked at $50K in Q4 2013.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on CKW Financial Group's 13F filing for Q2 2014, filed 30 Jul 2014.