GF
AGN

Gerry Farber’s Allergan plc AGN Stock Holding History

Gerry Farber’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
-30,800
Closed -$7.43M – 24
2014
Q3 		$7.43M Buy
30,800
+3,100
+11% +$694K 9.68% 1
2014
Q2 		$6.18M Buy
27,700
+22,400
+423% +$4.64M 6.41% 1
2014
Q1 		$1.09M Buy
+5,300
New +$1.05M 1.89% 27
2013
Q3 		– Sell
-16,500
Closed -$2.08M – 99
2013
Q2 		$2.08M Buy
+16,500
New +$1.87M 2.1% 7

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

Gerry Farber's AGN Position: Q4 2014 in Review

Gerry Farber sold out of Allergan plc (AGN) in Q4 2014, closing a stake of 30,800 shares — an estimated $7.43M sold.

Gerry Farber first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $7.43M in Q3 2014. 840 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Gerry Farber reported no remaining Allergan plc position as of Q4 2014 after selling out during the quarter.
  • Gerry Farber sold 30,800 Allergan plc shares in Q4 2014, an estimated $7.43M.
  • Gerry Farber first reported a position in Allergan plc in Q2 2013 and held it in 4 quarters.
  • Gerry Farber's Allergan plc position peaked at $7.43M in Q3 2014.
  • 840 funds tracked by Wall St. Rank held Allergan plc as of Q4 2014.

Based on Gerry Farber's 13F filing for Q4 2014.