ClearBridge LLC (Maryland)’s Allergan plc AGN Stock Holding History

ClearBridge LLC (Maryland)’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	$12M	Sell	89,567 -3,925	-4%	-$643K	3.64%	4
2018 Q3	$17.8M	Sell	93,492 -654,902	-88%	-$120M	4.36%	3
2018 Q2	$125M	Sell	748,394 -27,494	-4%	-$4.41M	2.09%	11
2018 Q1	$131M	Buy	775,888 +78,988	+11%	+$13.2M	2.91%	2
2017 Q4	$114M	Buy	696,900 +189,190	+37%	+$33.9M	2.38%	6
2017 Q3	$104M	Buy	507,710 +10,890	+2%	+$2.53M	2.25%	8
2017 Q2	$121M	Sell	496,820 -930	-0.2%	-$219K	2.56%	7
2017 Q1	$119M	Sell	497,750 -6,890	-1%	-$1.6M	2.56%	7
2016 Q4	$106M	Buy	504,640 +4,420	+0.9%	+$916K	2.39%	6
2016 Q3	$115M	Buy	500,220 +491,440	+5,597%	+$120M	2.2%	13
2016 Q2	$2.03M	Buy	8,780 +330	+4%	+$76.1K	0.04%	136
2016 Q1	$2.27M	Hold	8,450	–	–	0.04%	137
2015 Q4	$2.64M	Buy	+8,450	New	+$2.52M	0.05%	132

Other funds holding AGN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AGN Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Allergan plc (AGN) stake by 4.2% in Q4 2018, selling an estimated $643K and leaving 89,567 shares worth $12M. The position accounts for 3.64% of the portfolio, ranked #4.

ClearBridge LLC (Maryland) first reported a position in AGN in Q4 2015 and has held it in 13 quarters since. The position peaked at $131M in Q1 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

ClearBridge LLC (Maryland) held 89,567 shares of Allergan plc worth $12M as of Q4 2018.
ClearBridge LLC (Maryland) sold 3,925 Allergan plc shares in Q4 2018, an estimated $643K.
Allergan plc made up 3.64% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #4 holding.
ClearBridge LLC (Maryland) first reported a position in Allergan plc in Q4 2015 and has held it in 13 quarters since.
ClearBridge LLC (Maryland)'s Allergan plc position peaked at $131M in Q1 2018.
1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.