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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $121B AUM 27.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Electric's AGN Position: Q3 2016 in Review

General Electric sold out of Allergan plc (AGN) in Q3 2016, closing a stake of 2,676,658 shares — an estimated $619M sold.

General Electric first reported a position in AGN in Q2 2013 and held it in 13 quarters. The position peaked at $705M in Q4 2015. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

  • General Electric reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 2,676,658 Allergan plc shares in Q3 2016, an estimated $619M.
  • General Electric first reported a position in Allergan plc in Q2 2013 and held it in 13 quarters.
  • General Electric's Allergan plc position peaked at $705M in Q4 2015.
  • 1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.