Fidelity International
AGN

Fidelity International’s Allergan Inc AGN Stock Holding History

Fidelity International’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
2014
Q4 		– Sell
-455,975
Closed -$81.3M – 532
2014
Q3 		$81.3M Sell
455,975
-43,373
-9% -$7.2M 0.31% 91
2014
Q2 		$84.5M Sell
499,348
-50,162
-9% -$7.81M 0.32% 86
2014
Q1 		$68.2M Sell
549,510
-276,354
-33% -$33.6M 0.25% 106
2013
Q4 		$91.7M Buy
825,864
+287,054
+53% +$27.4M 0.37% 80
2013
Q3 		$48.7M Sell
538,810
-70,815
-12% -$6.36M 0.23% 113
2013
Q2 		$51.4M Buy
+609,625
New +$63.2M 0.29% 97

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity International's AGN Position: Q4 2014 in Review

Fidelity International sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 455,975 shares — an estimated $81.3M sold.

Fidelity International first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $91.7M in Q4 2013. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Fidelity International reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Fidelity International sold 455,975 Allergan Inc shares in Q4 2014, an estimated $81.3M.
  • Fidelity International first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
  • Fidelity International's Allergan Inc position peaked at $91.7M in Q4 2013.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Fidelity International's 13F filing for Q4 2014, filed 17 Feb 2015.