FC
AGN

Francis Chou’s Allergan plc AGN Stock Holding History

Francis Chou’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
Q2 		– Sell
-35,400
Closed -$7.29M – 24
2014
Q1 		$7.29M Hold
35,400
– – 2.01% 12
2013
Q4 		$5.95M Sell
35,400
-41,305
-54% -$6.46M 1.69% 12
2013
Q3 		$11M Sell
76,705
-108,695
-59% -$14.5M 0.61% 16
2013
Q2 		$23.4M Buy
+185,400
New +$21M 6.31% 6

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Francis Chou's AGN Position: Q2 2014 in Review

Francis Chou sold out of Allergan plc (AGN) in Q2 2014, closing a stake of 35,400 shares — an estimated $7.29M sold.

Francis Chou first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $23.4M in Q2 2013. 674 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Francis Chou reported no remaining Allergan plc position as of Q2 2014 after selling out during the quarter.
  • Francis Chou sold 35,400 Allergan plc shares in Q2 2014, an estimated $7.29M.
  • Francis Chou first reported a position in Allergan plc in Q2 2013 and held it in 4 quarters.
  • Francis Chou's Allergan plc position peaked at $23.4M in Q2 2013.
  • 674 funds tracked by Wall St. Rank held Allergan plc as of Q2 2014.

Based on Chou Associates Management's 13F filing for Q2 2014, filed 13 Aug 2014.