EC
AGN

Eminence Capital’s Allergan Inc AGN Stock Holding History

Eminence Capital’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
2014
Q4 		– Sell
-465,801
Closed -$83M – 87
2014
Q3 		$83M Sell
465,801
-2,854
-0.6% -$474K 1.22% 38
2014
Q2 		$79.3M Sell
468,655
-104,871
-18% -$16.3M 1.31% 35
2014
Q1 		$71.2M Sell
573,526
-142,074
-20% -$17.3M 1.15% 38
2013
Q4 		$79.5M Buy
+715,600
New +$68.4M 1.41% 29

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Eminence Capital's AGN Position: Q4 2014 in Review

Eminence Capital sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 465,801 shares — an estimated $83M sold.

Eminence Capital first reported a position in AGN in Q4 2013 and held it in 4 quarters. The position peaked at $83M in Q3 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Eminence Capital reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Eminence Capital sold 465,801 Allergan Inc shares in Q4 2014, an estimated $83M.
  • Eminence Capital first reported a position in Allergan Inc in Q4 2013 and held it in 4 quarters.
  • Eminence Capital's Allergan Inc position peaked at $83M in Q3 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Eminence Capital's 13F filing for Q4 2014, filed 17 Feb 2015.