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	–	372
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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

First Eagle Investment Management's AGN Position: Q1 2015 in Review

First Eagle Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 634,476 shares — an estimated $135M sold.

First Eagle Investment Management first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $135M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

First Eagle Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
First Eagle Investment Management sold 634,476 Allergan Inc shares in Q1 2015, an estimated $135M.
First Eagle Investment Management first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
First Eagle Investment Management's Allergan Inc position peaked at $135M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on First Eagle Investment Management's 13F filing for Q1 2015, filed 7 May 2015.