GVI
AGN

Green Valley Investors’s Allergan plc AGN Stock Holding History

Green Valley Investors’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
2017
Q2 		– Sell
-208,487
Closed -$49.8M – 30
2017
Q1 		$49.8M Sell
208,487
-730
-0.3% -$170K 2.45% 16
2016
Q4 		$43.9M Sell
209,217
-16,943
-7% -$3.51M 2.31% 17
2016
Q3 		$52.1M Sell
226,160
-81,357
-26% -$19.9M 2.67% 15
2016
Q2 		$71.1M Sell
307,517
-59,921
-16% -$13.8M 2.17% 18
2016
Q1 		$98.5M Sell
367,438
-32,562
-8% -$9.32M 2.41% 16
2015
Q4 		$125M Hold
400,000
– – 2.56% 16
2015
Q3 		$109M Buy
+400,000
New +$123M 2.33% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Green Valley Investors's AGN Position: Q2 2017 in Review

Green Valley Investors sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 208,487 shares — an estimated $49.8M sold.

Green Valley Investors first reported a position in AGN in Q3 2015 and held it in 7 quarters. The position peaked at $125M in Q4 2015. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Green Valley Investors reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Green Valley Investors sold 208,487 Allergan plc shares in Q2 2017, an estimated $49.8M.
  • Green Valley Investors first reported a position in Allergan plc in Q3 2015 and held it in 7 quarters.
  • Green Valley Investors's Allergan plc position peaked at $125M in Q4 2015.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Green Valley Investors's 13F filing for Q2 2017, filed 10 Aug 2017.