Discovery Capital Management’s Allergan plc AGN Stock Holding History

Discovery Capital 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
2015 Q4	–	Sell	-1,986,643	Closed	-$540M	–	136
2015 Q3	$540M	Buy	1,986,643 +1,065,550	+116%	+$327M	6%	1
2015 Q2	$280M	Sell	921,093 -19,125	-2%	-$5.7M	3.29%	7
2015 Q1	$280M	Buy	940,218 +117,682	+14%	+$33.6M	3.19%	9
2014 Q4	$212M	Sell	822,536 -1,000,250	-55%	-$250M	2.18%	9
2014 Q3	$440M	Buy	1,822,786 +1,346,016	+282%	+$301M	4.96%	3
2014 Q2	$106M	Buy	476,770 +17,570	+4%	+$3.64M	1.02%	33
2014 Q1	$94.5M	Buy	+459,200	New	+$91M	0.69%	49

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Discovery Capital Management's AGN Position: Q4 2015 in Review

Discovery Capital Management sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 1,986,643 shares — an estimated $540M sold.

Discovery Capital Management first reported a position in AGN in Q1 2014 and held it in 7 quarters. The position peaked at $540M in Q3 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

Discovery Capital Management reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
Discovery Capital Management sold 1,986,643 Allergan plc shares in Q4 2015, an estimated $540M.
Discovery Capital Management first reported a position in Allergan plc in Q1 2014 and held it in 7 quarters.
Discovery Capital Management's Allergan plc position peaked at $540M in Q3 2015.
1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Discovery Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.