Dupont Capital Management’s Allergan Inc AGN Stock Holding History

Dupont 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 Q1	–	Sell	-3,853	Closed	-$819K	–	678
2014 Q4	$819K	Buy	+3,853	New	+$766K	0.02%	501
2014 Q2	–	Sell	-155,883	Closed	-$19.3M	–	727
2014 Q1	$19.3M	Buy	155,883 +614	+0.4%	+$74.8K	0.31%	61
2013 Q4	$17.2M	Buy	155,269 +6,903	+5%	+$659K	0.3%	63
2013 Q3	$13.4M	Buy	+148,366	New	+$13.3M	0.25%	83

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Dupont Capital Management's AGN Position: Q1 2015 in Review

Dupont Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,853 shares — an estimated $819K sold.

Dupont Capital Management first reported a position in AGN in Q3 2013 and held it in 4 quarters. The position peaked at $19.3M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Dupont Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Dupont Capital Management sold 3,853 Allergan Inc shares in Q1 2015, an estimated $819K.
Dupont Capital Management first reported a position in Allergan Inc in Q3 2013 and held it in 4 quarters.
Dupont Capital Management's Allergan Inc position peaked at $19.3M in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.