ECM
AGN

Endex Capital Management’s Allergan plc AGN Stock Holding History

Endex 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
2013
Q4 		$210K Hold
1,250
– – 0.2% 131
2013
Q3 		$180K Hold
1,250
– – 0.18% 137
2013
Q2 		$158K Buy
+1,250
New +$142K 0.17% 155

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Endex Capital Management's AGN Position: Q4 2013 in Review

Endex Capital Management held its Allergan plc (AGN) position steady in Q4 2013 at 1,250 shares worth $210K. The position accounts for 0.2% of the portfolio, ranked #131.

Endex Capital Management first reported a position in AGN in Q2 2013 and has held it in 3 quarters since. 552 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

  • Endex Capital Management held 1,250 shares of Allergan plc worth $210K as of Q4 2013.
  • Endex Capital Management left its Allergan plc share count unchanged in Q4 2013.
  • Allergan plc made up 0.2% of Endex Capital Management's portfolio in Q4 2013, its #131 holding.
  • Endex Capital Management first reported a position in Allergan plc in Q2 2013 and has held it in 3 quarters since.
  • 552 funds tracked by Wall St. Rank held Allergan plc as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.