First Eagle Investment Management
AGN

First Eagle Investment Management’s Allergan Inc 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
Q1 		– Sell
-634,476
Closed -$135M – 374
2014
Q4 		$135M Buy
634,476
+624,476
+6,245% +$124M 0.33% 79
2014
Q3 		$1.78M Sell
10,000
-20,000
-67% -$3.32M ﹤0.01% 216
2014
Q2 		$5.08M Buy
+30,000
New +$4.67M 0.01% 190

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