CL
AGN

CPWM LLC’s Allergan plc AGN Stock Holding History

CPWM LLC’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
2017
Q4 		– Sell
-1,119
Closed -$229K – 241
2017
Q3 		$229K Sell
1,119
-460
-29% -$107K 0.05% 208
2017
Q2 		$384K Buy
1,579
+136
+9% +$32K 0.09% 158
2017
Q1 		$345K Buy
1,443
+341
+31% +$79.4K 0.08% 161
2016
Q4 		$231K Sell
1,102
-376
-25% -$77.9K 0.05% 219
2016
Q3 		$340K Buy
1,478
+24
+2% +$5.87K 0.07% 184
2016
Q2 		$336K Sell
1,454
-468
-24% -$108K 0.08% 179
2016
Q1 		$515K Buy
1,922
+48
+3% +$13.7K 0.11% 131
2015
Q4 		$586K Buy
1,874
+79
+4% +$23.5K 0.12% 123
2015
Q3 		$488K Buy
1,795
+868
+94% +$267K 0.11% 139
2015
Q2 		$281K Buy
+927
New +$276K 0.07% 171

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

CPWM LLC's AGN Position: Q4 2017 in Review

CPWM LLC sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 1,119 shares — an estimated $229K sold.

CPWM LLC first reported a position in AGN in Q2 2015 and held it in 10 quarters. The position peaked at $586K in Q4 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • CPWM LLC reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • CPWM LLC sold 1,119 Allergan plc shares in Q4 2017, an estimated $229K.
  • CPWM LLC first reported a position in Allergan plc in Q2 2015 and held it in 10 quarters.
  • CPWM LLC's Allergan plc position peaked at $586K in Q4 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on CPWM LLC's 13F filing for Q4 2017, filed 2 Feb 2018.