CCM
AGN

Covington Capital Management’s ALLERGAN INC AGN Stock Holding History

Covington Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,827
Closed -$971K – 261
2014
Q1 		$971K Buy
7,827
+1,570
+25% +$195K 0.09% 149
2013
Q4 		$695K Sell
6,257
-1,077
-15% -$120K 0.07% 165
2013
Q3 		$663K Buy
7,334
+1,002
+16% +$90.6K 0.08% 152
2013
Q2 		$533K Buy
+6,332
New +$533K 0.07% 167