FMI
AGN

Factory Mutual Insurance’s Allergan plc AGN Stock Holding History

Factory Mutual Insurance’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
2020
Q1 		– Sell
-267,300
Closed -$51.1M – 119
2019
Q4 		$51.1M Hold
267,300
– – 0.75% 52
2019
Q3 		$45M Hold
267,300
– – 0.7% 57
2019
Q2 		$44.8M Sell
267,300
-112,200
-30% -$15.5M 0.54% 72
2019
Q1 		$57.2M Sell
379,500
-303,000
-44% -$43.9M 0.67% 60
2018
Q4 		$91.2M Hold
682,500
– – 1.17% 25
2018
Q3 		$130M Buy
682,500
+17,000
+3% +$3.12M 1.35% 16
2018
Q2 		$111M Buy
665,500
+48,900
+8% +$7.85M 1.19% 19
2018
Q1 		$104M Hold
616,600
– – 1.14% 20
2017
Q4 		$101M Buy
616,600
+45,500
+8% +$8.16M 1.06% 27
2017
Q3 		$117M Buy
571,100
+70,400
+14% +$16.4M 1.28% 17
2017
Q2 		$122M Sell
500,700
-7,000
-1% -$1.64M 1.41% 11
2017
Q1 		$121M Sell
507,700
-106,000
-17% -$24.7M 1.44% 12
2016
Q4 		$132M Buy
613,700
+57,900
+10% +$12M 1.56% 9
2016
Q3 		$128M Buy
555,800
+71,400
+15% +$17.4M 1.58% 9
2016
Q2 		$112M Buy
484,400
+170,400
+54% +$39.3M 1.47% 11
2016
Q1 		$84.2M Buy
314,000
+25,000
+9% +$7.16M 1.09% 27
2015
Q4 		$90.3M Buy
289,000
+19,700
+7% +$5.87M 1.21% 19
2015
Q3 		$73.2M Buy
269,300
+17,000
+7% +$5.22M 1% 30
2015
Q2 		$76.6M Buy
252,300
+42,000
+20% +$12.5M 1% 28
2015
Q1 		$62.6M Buy
+210,300
New +$60M 0.82% 39
2014
Q3 		– Sell
-67,000
Closed -$14.9M – 180
2014
Q2 		$14.9M Buy
+67,000
New +$13.9M 0.2% 128

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Factory Mutual Insurance's AGN Position: Q1 2020 in Review

Factory Mutual Insurance sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 267,300 shares — an estimated $51.1M sold.

Factory Mutual Insurance first reported a position in AGN in Q2 2014 and held it in 21 quarters. The position peaked at $132M in Q4 2016. 875 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Factory Mutual Insurance reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Factory Mutual Insurance sold 267,300 Allergan plc shares in Q1 2020, an estimated $51.1M.
  • Factory Mutual Insurance first reported a position in Allergan plc in Q2 2014 and held it in 21 quarters.
  • Factory Mutual Insurance's Allergan plc position peaked at $132M in Q4 2016.
  • 875 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Factory Mutual Insurance's 13F filing for Q1 2020, filed 16 Apr 2020.