Dodge & Cox
AGN

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

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CA
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ECM
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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