FPCM
AGN

Fox Point Capital Management’s Allergan plc AGN Stock Holding History

Fox Point Capital 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
2014
Q4 		– Sell
-25,000
Closed -$6.03M – 26
2014
Q3 		$6.03M Buy
+25,000
New +$5.59M 5.52% 11

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fox Point Capital Management's AGN Position: Q4 2014 in Review

Fox Point Capital Management sold out of Allergan plc (AGN) in Q4 2014, closing a stake of 25,000 shares — an estimated $6.03M sold.

Fox Point Capital Management first reported a position in AGN in Q3 2014 and held it in 1 quarter. The position peaked at $6.03M in Q3 2014. 840 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Fox Point Capital Management reported no remaining Allergan plc position as of Q4 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 25,000 Allergan plc shares in Q4 2014, an estimated $6.03M.
  • Fox Point Capital Management first reported a position in Allergan plc in Q3 2014 and held it in 1 quarter.
  • Fox Point Capital Management's Allergan plc position peaked at $6.03M in Q3 2014.
  • 840 funds tracked by Wall St. Rank held Allergan plc as of Q4 2014.

Based on Fox Point Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.