ETC
AGN

Evercore Trust Company’s Allergan plc AGN Stock Holding History

Evercore Trust Company’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
2017
Q4 		– Sell
-1,424,393
Closed -$292M – 49
2017
Q3 		$292M Sell
1,424,393
-51,617
-3% -$12M 0.84% 16
2017
Q2 		$359M Sell
1,476,010
-54,527
-4% -$12.8M 1.09% 14
2017
Q1 		$366M Sell
1,530,537
-74,675
-5% -$17.4M 1.13% 14
2016
Q4 		$337M Buy
1,605,212
+1,302,240
+430% +$270M 1.08% 15
2016
Q3 		$69.8M Sell
302,972
-102,556
-25% -$25.1M 0.23% 31
2016
Q2 		$93.7M Sell
405,528
-3,507
-0.9% -$809K 0.3% 29
2016
Q1 		$110M Buy
409,035
+19,481
+5% +$5.58M 0.36% 26
2015
Q4 		$122M Buy
389,554
+20,953
+6% +$6.24M 0.45% 20
2015
Q3 		$100M Buy
368,601
+7,774
+2% +$2.39M 0.38% 23
2015
Q2 		$109M Buy
360,827
+21,210
+6% +$6.33M 0.39% 21
2015
Q1 		$101M Buy
339,617
+28,135
+9% +$8.02M 0.36% 21
2014
Q4 		$80.2M Buy
311,482
+4,993
+2% +$1.25M 0.29% 22
2014
Q3 		$74M Buy
306,489
+3,767
+1% +$843K 0.27% 22
2014
Q2 		$67.5M Sell
302,722
-7,026
-2% -$1.45M 0.24% 22
2014
Q1 		$63.8M Buy
309,748
+49,134
+19% +$9.73M 0.23% 24
2013
Q4 		$43.8M Sell
260,614
-3,356
-1% -$525K 0.16% 24
2013
Q3 		$38M Buy
263,970
+12,446
+5% +$1.66M 0.14% 26
2013
Q2 		$31.7M Buy
+251,524
New +$28.5M 0.12% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Evercore Trust Company's AGN Position: Q4 2017 in Review

Evercore Trust Company sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 1,424,393 shares — an estimated $292M sold.

Evercore Trust Company first reported a position in AGN in Q2 2013 and held it in 18 quarters. The position peaked at $366M in Q1 2017. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Evercore Trust Company reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Evercore Trust Company sold 1,424,393 Allergan plc shares in Q4 2017, an estimated $292M.
  • Evercore Trust Company first reported a position in Allergan plc in Q2 2013 and held it in 18 quarters.
  • Evercore Trust Company's Allergan plc position peaked at $366M in Q1 2017.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Evercore Trust Company's 13F filing for Q4 2017.