First Eagle Investment Management
AGN

First Eagle Investment Management’s Allergan plc AGN Stock Holding History

First Eagle 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
Q4 		– Sell
-335
Closed -$258K – 346
2015
Q3 		$258K Buy
+335
New +$103K ﹤0.01% 252

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Eagle Investment Management's AGN Position: Q3 2019 in Review

First Eagle Investment Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 253,479 shares — an estimated $42.4M sold.

First Eagle Investment Management first reported a position in AGN in Q2 2014 and held it in 13 quarters. The position peaked at $469M in Q2 2015. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • First Eagle Investment Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 253,479 Allergan plc shares in Q3 2019, an estimated $42.4M.
  • First Eagle Investment Management first reported a position in Allergan plc in Q2 2014 and held it in 13 quarters.
  • First Eagle Investment Management's Allergan plc position peaked at $469M in Q2 2015.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.