DnB Asset Management’s Allergan Inc AGN Stock Holding History

DnB Asset 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 Q1	–	Sell	-35,246	Closed	-$7.49M	–	496
2014 Q4	$7.49M	Buy	35,246 +8,900	+34%	+$1.77M	0.17%	114
2014 Q3	$4.69M	Buy	26,346 +2,100	+9%	+$349K	0.1%	143
2014 Q2	$4.1M	Buy	+24,246	New	+$3.77M	0.09%	153
2013 Q4	$2.07M	Sell	18,646 -551,800	-97%	-$52.7M	0.05%	173
2013 Q3	$51.6M	Buy	570,446 +540,100	+1,780%	+$48.5M	1.41%	18
2013 Q2	$2.56M	Buy	+30,346	New	+$3.15M	0.08%	118

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

DnB Asset Management's AGN Position: Q1 2015 in Review

DnB Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 35,246 shares — an estimated $7.49M sold.

DnB Asset Management first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $51.6M in Q3 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

DnB Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
DnB Asset Management sold 35,246 Allergan Inc shares in Q1 2015, an estimated $7.49M.
DnB Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
DnB Asset Management's Allergan Inc position peaked at $51.6M in Q3 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on DnB Asset Management's 13F filing for Q1 2015, filed 18 May 2015.