GMIM
AGN

General Motors Investment Management’s Allergan Inc AGN Stock Holding History

General Motors 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
-6,738
Closed -$1.43M – 1087
2014
Q4 		$1.43M Hold
6,738
– – 0.11% 156
2014
Q3 		$1.2M Hold
6,738
– – 0.1% 194
2014
Q2 		$1.14M Hold
6,738
– – 0.09% 189
2014
Q1 		$836K Sell
6,738
-288
-4% -$35.1K 0.07% 316
2013
Q4 		$780K Hold
7,026
– – 0.06% 363
2013
Q3 		$636K Buy
7,026
+3,452
+97% +$310K 0.06% 386
2013
Q2 		$301K Buy
+3,574
New +$371K 0.03% 591

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
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 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

General Motors Investment Management's AGN Position: Q1 2015 in Review

General Motors Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,738 shares — an estimated $1.43M sold.

General Motors Investment Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.43M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • General Motors Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 6,738 Allergan Inc shares in Q1 2015, an estimated $1.43M.
  • General Motors Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • General Motors Investment Management's Allergan Inc position peaked at $1.43M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.