EIM
AGN

ExxonMobil Investment Management’s Allergan Inc 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
2015
Q1 		– Sell
-70,232
Closed -$14.9M – 511
2014
Q4 		$14.9M Sell
70,232
-2,591
-4% -$515K 0.35% 70
2014
Q3 		$13M Sell
72,823
-2,882
-4% -$479K 0.3% 81
2014
Q2 		$12.8M Sell
75,705
-2,461
-3% -$383K 0.29% 87
2014
Q1 		$9.7M Buy
78,166
+812
+1% +$98.9K 0.22% 112
2013
Q4 		$8.59M Sell
77,354
-1,557
-2% -$149K 0.2% 126
2013
Q3 		$7.14M Sell
78,911
-3,451
-4% -$310K 0.18% 135
2013
Q2 		$6.94M Buy
+82,362
New +$8.54M 0.17% 133

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

ExxonMobil Investment Management's AGN Position: Q1 2015 in Review

ExxonMobil Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 70,232 shares — an estimated $14.9M sold.

ExxonMobil Investment Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $14.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • ExxonMobil Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • ExxonMobil Investment Management sold 70,232 Allergan Inc shares in Q1 2015, an estimated $14.9M.
  • ExxonMobil Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • ExxonMobil Investment Management's Allergan Inc position peaked at $14.9M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on ExxonMobil Investment Management's 13F filing for Q1 2015, filed 17 Apr 2015.