Edgewood Management
AGN

Edgewood Management’s Allergan plc AGN Stock Holding History

Edgewood 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
2019
Q2 		– Sell
-114,751
Closed -$16.8M – 68
2019
Q1 		$16.8M Sell
114,751
-5,960,776
-98% -$864M 0.06% 26
2018
Q4 		$812M Buy
6,075,527
+260,165
+4% +$42.6M 3.34% 19
2018
Q3 		$1.11B Buy
5,815,362
+86,971
+2% +$16M 3.7% 15
2018
Q2 		$955M Buy
5,728,391
+144,282
+3% +$23.2M 3.47% 19
2018
Q1 		$940M Buy
5,584,109
+1,092,584
+24% +$183M 3.75% 17
2017
Q4 		$735M Buy
4,491,525
+45,601
+1% +$8.18M 3.2% 20
2017
Q3 		$911M Buy
4,445,924
+869,248
+24% +$202M 4.19% 13
2017
Q2 		$869M Buy
3,576,676
+872,465
+32% +$205M 4.26% 11
2017
Q1 		$646M Buy
2,704,211
+178,055
+7% +$41.5M 3.6% 19
2016
Q4 		$531M Buy
+2,526,156
New +$523M 3.49% 18
2016
Q2 		– Sell
-2,236
Closed -$599K – 80
2016
Q1 		$599K Sell
2,236
-1,457,343
-100% -$417M ﹤0.01% 49
2015
Q4 		$456M Buy
1,459,579
+143,657
+11% +$42.8M 3.38% 17
2015
Q3 		$358M Buy
1,315,922
+39,721
+3% +$12.2M 3.02% 17
2015
Q2 		$387M Buy
1,276,201
+67,022
+6% +$20M 3.22% 16
2015
Q1 		$360M Buy
+1,209,179
New +$345M 3.22% 17

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management's AGN Position: Q2 2019 in Review

Edgewood Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 114,751 shares — an estimated $16.8M sold.

Edgewood Management first reported a position in AGN in Q1 2015 and held it in 15 quarters. The position peaked at $1.11B in Q3 2018. 970 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Edgewood Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Edgewood Management sold 114,751 Allergan plc shares in Q2 2019, an estimated $16.8M.
  • Edgewood Management first reported a position in Allergan plc in Q1 2015 and held it in 15 quarters.
  • Edgewood Management's Allergan plc position peaked at $1.11B in Q3 2018.
  • 970 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Edgewood Management's 13F filing for Q2 2019, filed 12 Aug 2019.