CFM
AGN

Coronation Fund Managers’s Allergan plc AGN Stock Holding History

Coronation Fund Managers’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
2019
Q4 		– Sell
-22,309
Closed -$3.75M – 149
2019
Q3 		$3.75M Sell
22,309
-31,842
-59% -$5.19M 0.14% 85
2019
Q2 		$9.07M Sell
54,151
-69,549
-56% -$9.63M 0.33% 47
2019
Q1 		$18.1M Sell
123,700
-2,995
-2% -$434K 0.67% 28
2018
Q4 		$16.9M Buy
126,695
+17,999
+17% +$2.95M 0.81% 23
2018
Q3 		$20.7M Sell
108,696
-63,373
-37% -$11.6M 0.89% 24
2018
Q2 		$28.7M Sell
172,069
-55,273
-24% -$8.87M 1.12% 22
2018
Q1 		$38.3M Buy
227,342
+24,104
+12% +$4.04M 1.52% 21
2017
Q4 		$33.2M Buy
203,238
+53,653
+36% +$9.63M 1.05% 27
2017
Q3 		$30.7M Buy
149,585
+57,850
+63% +$13.5M 0.92% 29
2017
Q2 		$22.3M Buy
91,735
+20,264
+28% +$4.76M 0.69% 36
2017
Q1 		$17.1M Sell
71,471
-14,043
-16% -$3.27M 0.59% 38
2016
Q4 		$18M Sell
85,514
-11,907
-12% -$2.47M 0.66% 39
2016
Q3 		$22.4M Sell
97,421
-4,475
-4% -$1.09M 0.82% 36
2016
Q2 		$23.5M Buy
+101,896
New +$23.5M 1.03% 30

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Coronation Fund Managers's AGN Position: Q4 2019 in Review

Coronation Fund Managers sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 22,309 shares — an estimated $3.75M sold.

Coronation Fund Managers first reported a position in AGN in Q2 2016 and held it in 14 quarters. The position peaked at $38.3M in Q1 2018. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Coronation Fund Managers reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Coronation Fund Managers sold 22,309 Allergan plc shares in Q4 2019, an estimated $3.75M.
  • Coronation Fund Managers first reported a position in Allergan plc in Q2 2016 and held it in 14 quarters.
  • Coronation Fund Managers's Allergan plc position peaked at $38.3M in Q1 2018.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Coronation Fund Managers's 13F filing for Q4 2019, filed 21 Jan 2020.