GI
AGN

GLG Inc’s Allergan Inc AGN Stock Holding History

GLG Inc’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
2013
Q4 		$9.91M Sell
89,213
-51,351
-37% -$4.91M 0.26% 111
2013
Q3 		$12.7M Buy
140,564
+62,441
+80% +$5.61M 0.25% 111
2013
Q2 		$6.58M Buy
+78,123
New +$8.1M 0.16% 130

Other funds holding AGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GLG Inc's AGN Position: Q4 2013 in Review

GLG Inc reduced its Allergan Inc (AGN) stake by 37% in Q4 2013, selling an estimated $4.91M and leaving 89,213 shares worth $9.91M. The position accounts for 0.26% of the portfolio, ranked #111.

GLG Inc first reported a position in AGN in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.7M in Q3 2013. 709 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

  • GLG Inc held 89,213 shares of Allergan Inc worth $9.91M as of Q4 2013.
  • GLG Inc sold 51,351 Allergan Inc shares in Q4 2013, an estimated $4.91M.
  • Allergan Inc made up 0.26% of GLG Inc's portfolio in Q4 2013, its #111 holding.
  • GLG Inc first reported a position in Allergan Inc in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Allergan Inc position peaked at $12.7M in Q3 2013.
  • 709 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.