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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return