Dodge & Cox
AGN

Dodge & Cox’s Allergan plc AGN Stock Holding History

Dodge & Cox’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
-1,100
Closed -$299K – 189
2015
Q3 		$299K Sell
1,100
-501
-31% -$154K ﹤0.01% 172
2015
Q2 		$486K Sell
1,601
-1
-0.1% -$298 ﹤0.01% 150
2015
Q1 		$477K Sell
1,602
-1,691
-51% -$482K ﹤0.01% 152
2014
Q4 		$848K Sell
3,293
-732
-18% -$183K ﹤0.01% 137
2014
Q3 		$971K Buy
+4,025
New +$901K ﹤0.01% 131

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dodge & Cox's AGN Position: Q4 2015 in Review

Dodge & Cox sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 1,100 shares — an estimated $299K sold.

Dodge & Cox first reported a position in AGN in Q3 2014 and held it in 5 quarters. The position peaked at $971K in Q3 2014. 1,111 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

  • Dodge & Cox reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
  • Dodge & Cox sold 1,100 Allergan plc shares in Q4 2015, an estimated $299K.
  • Dodge & Cox first reported a position in Allergan plc in Q3 2014 and held it in 5 quarters.
  • Dodge & Cox's Allergan plc position peaked at $971K in Q3 2014.
  • 1,111 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Dodge & Cox's 13F filing for Q4 2015, filed 12 Feb 2016.