GCMG
AGN

Gyroscope Capital Management Group’s Allergan plc AGN Stock Holding History

Gyroscope Capital Management Group’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
2016
Q3 		– Sell
-1,381
Closed -$319K – 106
2016
Q2 		$319K Sell
1,381
-447
-24% -$103K 0.26% 61
2016
Q1 		$490K Buy
1,828
+190
+12% +$54.4K 0.38% 48
2015
Q4 		$512K Buy
1,638
+67
+4% +$19.9K 0.4% 45
2015
Q3 		$427K Buy
1,571
+89
+6% +$27.3K 0.36% 46
2015
Q2 		$450K Buy
1,482
+50
+3% +$14.9K 0.37% 49
2015
Q1 		$426K Buy
1,432
+137
+11% +$39.1K 0.35% 41
2014
Q4 		$333K Buy
+1,295
New +$324K 0.27% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gyroscope Capital Management Group's AGN Position: Q3 2016 in Review

Gyroscope Capital Management Group sold out of Allergan plc (AGN) in Q3 2016, closing a stake of 1,381 shares — an estimated $319K sold.

Gyroscope Capital Management Group first reported a position in AGN in Q4 2014 and held it in 7 quarters. The position peaked at $512K in Q4 2015. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

  • Gyroscope Capital Management Group reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 1,381 Allergan plc shares in Q3 2016, an estimated $319K.
  • Gyroscope Capital Management Group first reported a position in Allergan plc in Q4 2014 and held it in 7 quarters.
  • Gyroscope Capital Management Group's Allergan plc position peaked at $512K in Q4 2015.
  • 1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.