DM
AGN

Delphi Management’s Allergan plc AGN Stock Holding History

Delphi 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
2017
Q4 		– Sell
-7,884
Closed -$1.62M – 93
2017
Q3 		$1.62M Buy
7,884
+70
+0.9% +$16.3K 0.9% 67
2017
Q2 		$1.9M Sell
7,814
-425
-5% -$99.9K 1.05% 55
2017
Q1 		$1.97M Buy
8,239
+92
+1% +$21.4K 1.12% 57
2016
Q4 		$1.71M Buy
8,147
+1,742
+27% +$361K 1% 59
2016
Q3 		$1.48M Buy
6,405
+40
+0.6% +$9.78K 0.92% 68
2016
Q2 		$1.47M Buy
6,365
+1,460
+30% +$337K 0.94% 64
2016
Q1 		$1.31M Sell
4,905
-2,548
-34% -$729K 0.79% 64
2015
Q4 		$2.33M Sell
7,453
-30,562
-80% -$9.1M 1.5% 24
2015
Q3 		$10.3M Sell
38,015
-1,095
-3% -$336K 1.62% 3
2015
Q2 		$11.9M Sell
39,110
-341
-0.9% -$102K 1.6% 7
2015
Q1 		$11.7M Sell
39,451
-1,640
-4% -$468K 1.56% 4
2014
Q4 		$10.6M Sell
41,091
-4,086
-9% -$1.02M 1.48% 5
2014
Q3 		$10.9M Sell
45,177
-3,681
-8% -$824K 1.55% 3
2014
Q2 		$10.9M Sell
48,858
-19,025
-28% -$3.94M 1.59% 2
2014
Q1 		$14M Sell
67,883
-13,185
-16% -$2.61M 1.51% 5
2013
Q4 		$13.6M Sell
81,068
-9,091
-10% -$1.42M 1.49% 9
2013
Q3 		$13M Sell
90,159
-24,480
-21% -$3.26M 1.47% 6
2013
Q2 		$14.5M Buy
+114,639
New +$13M 1.72% 2

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

Delphi Management's AGN Position: Q4 2017 in Review

Delphi Management sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 7,884 shares — an estimated $1.62M sold.

Delphi Management first reported a position in AGN in Q2 2013 and held it in 18 quarters. The position peaked at $14.5M in Q2 2013. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Delphi Management reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Delphi Management sold 7,884 Allergan plc shares in Q4 2017, an estimated $1.62M.
  • Delphi Management first reported a position in Allergan plc in Q2 2013 and held it in 18 quarters.
  • Delphi Management's Allergan plc position peaked at $14.5M in Q2 2013.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Delphi Management's 13F filing for Q4 2017, filed 1 Feb 2018.