GE
AGN

General Electric’s Allergan plc AGN Stock Holding History

General Electric’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
2016
Q3 		– Sell
-2,676,658
Closed -$619M – 192
2016
Q2 		$619M Buy
2,676,658
+322,108
+14% +$74.3M 3.22% 2
2016
Q1 		$631M Buy
2,354,550
+97,000
+4% +$27.8M 3.23% 2
2015
Q4 		$705M Buy
2,257,550
+34,846
+2% +$10.4M 3.41% 2
2015
Q3 		$604M Sell
2,222,704
-57,992
-3% -$17.8M 1.44% 3
2015
Q2 		$692M Buy
2,280,696
+101,382
+5% +$30.2M 1.55% 3
2015
Q1 		$649M Buy
2,179,314
+2,357
+0.1% +$672K 1.51% 3
2014
Q4 		$560M Buy
2,176,957
+239,649
+12% +$59.9M 1.31% 5
2014
Q3 		$467M Buy
1,937,308
+963,306
+99% +$216M 1.21% 7
2014
Q2 		$217M Buy
974,002
+240,948
+33% +$49.9M 0.99% 34
2014
Q1 		$151M Buy
733,054
+26,811
+4% +$5.31M 0.71% 53
2013
Q4 		$119M Sell
706,243
-152,675
-18% -$23.9M 0.56% 60
2013
Q3 		$124M Sell
858,918
-37,493
-4% -$4.99M 0.62% 52
2013
Q2 		$113M Buy
+896,411
New +$101M 0.59% 54

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return