Dodge & Cox’s Allergan Inc 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 Q1	–	Sell	-3,264	Closed	-$694K	–	191
2014 Q4	$694K	Hold	3,264	–	–	﹤0.01%	140
2014 Q3	$582K	Sell	3,264 -300	-8%	-$49.8K	﹤0.01%	147
2014 Q2	$603K	Hold	3,564	–	–	﹤0.01%	144
2014 Q1	$442K	Hold	3,564	–	–	﹤0.01%	153
2013 Q4	$396K	Hold	3,564	–	–	﹤0.01%	153
2013 Q3	$322K	Hold	3,564	–	–	﹤0.01%	155
2013 Q2	$300K	Buy	+3,564	New	+$370K	﹤0.01%	157

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Dodge & Cox's AGN Position: Q1 2015 in Review

Dodge & Cox sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,264 shares — an estimated $694K sold.

Dodge & Cox first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $694K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Dodge & Cox reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Dodge & Cox sold 3,264 Allergan Inc shares in Q1 2015, an estimated $694K.
Dodge & Cox first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Dodge & Cox's Allergan Inc position peaked at $694K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Dodge & Cox's 13F filing for Q1 2015, filed 14 May 2015.