CAM
AGN

Coronation Asset Management’s Allergan plc AGN Stock Holding History

Coronation Asset 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
2016
Q1 		$1.53M Sell
5,706
-16,001
-74% -$4.58M 0.06% 53
2015
Q4 		$6.78M Buy
21,707
+9,627
+80% +$2.87M 0.32% 45
2015
Q3 		$3.28M Buy
+12,080
New +$3.71M 0.18% 46

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Coronation Asset Management's AGN Position: Q1 2016 in Review

Coronation Asset Management reduced its Allergan plc (AGN) stake by 74% in Q1 2016, selling an estimated $4.58M and leaving 5,706 shares worth $1.53M. The position accounts for 0.06% of the portfolio, ranked #53.

Coronation Asset Management first reported a position in AGN in Q3 2015 and has held it in 3 quarters since. The position peaked at $6.78M in Q4 2015. 1,119 funds tracked by Wall St. Rank hold AGN as of Q1 2016.

  • Coronation Asset Management held 5,706 shares of Allergan plc worth $1.53M as of Q1 2016.
  • Coronation Asset Management sold 16,001 Allergan plc shares in Q1 2016, an estimated $4.58M.
  • Allergan plc made up 0.06% of Coronation Asset Management's portfolio in Q1 2016, its #53 holding.
  • Coronation Asset Management first reported a position in Allergan plc in Q3 2015 and has held it in 3 quarters since.
  • Coronation Asset Management's Allergan plc position peaked at $6.78M in Q4 2015.
  • 1,119 funds tracked by Wall St. Rank held Allergan plc as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.