Fidelity Investments
AGN

Fidelity Investments’s Allergan Inc AGN Stock Holding History

Fidelity Investments’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
-4,541,558
Closed -$965M – 2898
2014
Q4 		$965M Sell
4,541,558
-2,481,677
-35% -$493M 0.13% 175
2014
Q3 		$1.25B Buy
7,023,235
+2,853,352
+68% +$474M 0.17% 124
2014
Q2 		$706M Buy
4,169,883
+461,587
+12% +$71.9M 0.09% 228
2014
Q1 		$460M Buy
3,708,296
+149,963
+4% +$18.3M 0.06% 336
2013
Q4 		$395M Sell
3,558,333
-1,606,655
-31% -$153M 0.06% 361
2013
Q3 		$467M Sell
5,164,988
-2,377,517
-32% -$213M 0.07% 313
2013
Q2 		$635M Buy
+7,542,505
New +$782M 0.1% 216

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 $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return