EIM
AGN

ExxonMobil Investment Management’s Allergan plc AGN Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$8.51M Sell
50,569
-2,313
-4% -$388K 0.25% 99
2017
Q4 		$8.65M Sell
52,882
-8,167
-13% -$1.47M 0.24% 99
2017
Q3 		$12.5M Sell
61,049
-3,437
-5% -$799K 0.32% 75
2017
Q2 		$15.7M Sell
64,486
-9,956
-13% -$2.34M 0.39% 56
2017
Q1 		$17.8M Sell
74,442
-12,376
-14% -$2.88M 0.39% 59
2016
Q4 		$18.2M Sell
86,818
-14,283
-14% -$2.96M 0.41% 55
2016
Q3 		$23.3M Sell
101,101
-1,289
-1% -$315K 0.49% 45
2016
Q2 		$23.7M Buy
102,390
+6,293
+7% +$1.45M 0.5% 44
2016
Q1 		$25.8M Buy
96,097
+7,757
+9% +$2.22M 0.59% 40
2015
Q4 		$27.6M Sell
88,340
-2,023
-2% -$602K 0.68% 31
2015
Q3 		$24.6M Buy
90,363
+3,241
+4% +$996K 0.63% 34
2015
Q2 		$26.4M Sell
87,122
-6,782
-7% -$2.02M 0.65% 33
2015
Q1 		$27.9M Buy
93,904
+31,413
+50% +$8.96M 0.63% 34
2014
Q4 		$16.1M Sell
62,491
-2,264
-3% -$566K 0.37% 62
2014
Q3 		$15.6M Buy
64,755
+19,266
+42% +$4.31M 0.36% 64
2014
Q2 		$10.1M Sell
45,489
-133
-0.3% -$27.5K 0.23% 111
2014
Q1 		$9.39M Buy
45,622
+315
+0.7% +$62.4K 0.21% 116
2013
Q4 		$7.61M Sell
45,307
-778
-2% -$122K 0.18% 138
2013
Q3 		$6.64M Buy
46,085
+10,588
+30% +$1.41M 0.17% 141
2013
Q2 		$4.48M Buy
+35,497
New +$4.02M 0.11% 215

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

ExxonMobil Investment Management's AGN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Allergan plc (AGN) stake by 4.4% in Q1 2018, selling an estimated $388K and leaving 50,569 shares worth $8.51M. The position accounts for 0.25% of the portfolio, ranked #99.

ExxonMobil Investment Management first reported a position in AGN in Q2 2013 and has held it in 20 quarters since. The position peaked at $27.9M in Q1 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • ExxonMobil Investment Management held 50,569 shares of Allergan plc worth $8.51M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,313 Allergan plc shares in Q1 2018, an estimated $388K.
  • Allergan plc made up 0.25% of ExxonMobil Investment Management's portfolio in Q1 2018, its #99 holding.
  • ExxonMobil Investment Management first reported a position in Allergan plc in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Allergan plc position peaked at $27.9M in Q1 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.