GXMC
AGN

Global X Management Company’s Allergan plc AGN Stock Holding History

Global X Management Company’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
2018
Q2 		$181K Sell
1,088
-477
-30% -$76.6K ﹤0.01% 949
2018
Q1 		$263K Sell
1,565
-4,828
-76% -$810K 0.01% 823
2017
Q4 		$1.05M Buy
6,393
+902
+16% +$162K 0.02% 363
2017
Q3 		$1.13M Sell
5,491
-13
-0.2% -$3.02K 0.03% 325
2017
Q2 		$1.34M Buy
5,504
+326
+6% +$76.6K 0.04% 289
2017
Q1 		$1.24M Sell
5,178
-1,099
-18% -$256K 0.04% 289
2016
Q4 		$1.32M Buy
6,277
+160
+3% +$33.1K 0.06% 244
2016
Q3 		$1.41M Sell
6,117
-1,386
-18% -$339K 0.06% 246
2016
Q2 		$1.73M Sell
7,503
-1,184
-14% -$273K 0.09% 228
2016
Q1 		$2.33M Sell
8,687
-4,268
-33% -$1.22M 0.15% 221
2015
Q4 		$4.05M Sell
12,955
-2,533
-16% -$754K 0.27% 140
2015
Q3 		$4.21M Sell
15,488
-4,854
-24% -$1.49M 0.32% 147
2015
Q2 		$6.17M Sell
20,342
-5,406
-21% -$1.61M 0.34% 119
2015
Q1 		$7.66M Sell
25,748
-411
-2% -$117K 0.44% 79
2014
Q4 		$6.73M Sell
26,159
-14,338
-35% -$3.58M 0.37% 107
2014
Q3 		$9.77M Buy
40,497
+917
+2% +$205K 0.53% 55
2014
Q2 		$8.83M Buy
+39,580
New +$8.2M 0.51% 76

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Global X Management Company's AGN Position: Q2 2018 in Review

Global X Management Company reduced its Allergan plc (AGN) stake by 30% in Q2 2018, selling an estimated $76.6K and leaving 1,088 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Global X Management Company first reported a position in AGN in Q2 2014 and has held it in 17 quarters since. The position peaked at $9.77M in Q3 2014. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Global X Management Company held 1,088 shares of Allergan plc worth $181K as of Q2 2018.
  • Global X Management Company sold 477 Allergan plc shares in Q2 2018, an estimated $76.6K.
  • Allergan plc made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #949 holding.
  • Global X Management Company first reported a position in Allergan plc in Q2 2014 and has held it in 17 quarters since.
  • Global X Management Company's Allergan plc position peaked at $9.77M in Q3 2014.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.