GIBU
AGN

Gulf International Bank (UK)’s Allergan plc AGN Stock Holding History

Gulf International Bank (UK)’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
2020
Q2 		– Sell
-80,700
Closed -$14.3M – 753
2020
Q1 		$14.3M Sell
80,700
-140
-0.2% -$26.4K 0.27% 77
2019
Q4 		$15.5M Sell
80,840
-120
-0.1% -$21.6K 0.24% 93
2019
Q3 		$13.6M Sell
80,960
-436
-0.5% -$71K 0.23% 94
2019
Q2 		$13.6M Sell
81,396
-489
-0.6% -$67.7K 0.23% 93
2019
Q1 		$12M Buy
81,885
+129
+0.2% +$18.7K 0.21% 106
2018
Q4 		$10.9M Sell
81,756
-34,318
-30% -$5.63M 0.22% 101
2018
Q3 		$22.1M Buy
116,074
+12,004
+12% +$2.21M 0.26% 81
2018
Q2 		$17.4M Buy
104,070
+300
+0.3% +$48.2K 0.22% 103
2018
Q1 		$17.5M Sell
103,770
-1,250
-1% -$210K 0.23% 99
2017
Q4 		$17.2M Hold
105,020
– – 0.22% 104
2017
Q3 		$21.5M Hold
105,020
– – 0.29% 78
2017
Q2 		$25.5M Sell
105,020
-11,690
-10% -$2.75M 0.36% 57
2017
Q1 		$27.9M Sell
116,710
-4,314
-4% -$1M 0.41% 48
2016
Q4 		$25.4M Buy
121,024
+250
+0.2% +$51.8K 0.39% 54
2016
Q3 		$27.8M Buy
120,774
+1,450
+1% +$354K 0.45% 44
2016
Q2 		$27.6M Buy
119,324
+1,000
+0.8% +$231K 0.46% 42
2016
Q1 		$31.7M Buy
118,324
+990
+0.8% +$283K 0.54% 40
2015
Q4 		$36.7M Buy
117,334
+2,780
+2% +$828K 0.64% 32
2015
Q3 		$31.1M Buy
114,554
+5,620
+5% +$1.73M 0.58% 33
2015
Q2 		$33.1M Buy
108,934
+223
+0.2% +$66.5K 0.58% 35
2015
Q1 		$32.4M Buy
108,711
+33,429
+44% +$9.53M 0.58% 36
2014
Q4 		$19.4M Buy
75,282
+1,100
+1% +$275K 0.34% 65
2014
Q3 		$17.9M Buy
74,182
+25,576
+53% +$5.72M 0.33% 65
2014
Q2 		$10.8M Buy
+48,606
New +$10.1M 0.2% 121
2014
Q1 		– Sell
-48,554
Closed -$8.16M – 675
2013
Q4 		$8.16M Buy
+48,554
New +$7.59M 0.16% 147

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Gulf International Bank (UK)'s AGN Position: Q2 2020 in Review

Gulf International Bank (UK) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 80,700 shares — an estimated $14.3M sold.

Gulf International Bank (UK) first reported a position in AGN in Q4 2013 and held it in 25 quarters. The position peaked at $36.7M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Gulf International Bank (UK) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Gulf International Bank (UK) sold 80,700 Allergan plc shares in Q2 2020, an estimated $14.3M.
  • Gulf International Bank (UK) first reported a position in Allergan plc in Q4 2013 and held it in 25 quarters.
  • Gulf International Bank (UK)'s Allergan plc position peaked at $36.7M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2020, filed 24 Jul 2020.