HL
AGN

Harding Loevner’s Allergan Inc AGN Stock Holding History

Harding Loevner’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
2014
Q4 		– Sell
-1,699,639
Closed -$303M – 95
2014
Q3 		$303M Sell
1,699,639
-18,695
-1% -$3.1M 2.24% 15
2014
Q2 		$291M Sell
1,718,334
-2,774
-0.2% -$432K 2.17% 16
2014
Q1 		$214M Buy
1,721,108
+8,342
+0.5% +$1.02M 1.63% 24
2013
Q4 		$190M Buy
1,712,766
+50,691
+3% +$4.84M 1.47% 23
2013
Q3 		$150M Buy
1,662,075
+136,669
+9% +$12.3M 1.34% 28
2013
Q2 		$129M Buy
+1,525,406
New +$158M 1.25% 32

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Harding Loevner's AGN Position: Q4 2014 in Review

Harding Loevner sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 1,699,639 shares — an estimated $303M sold.

Harding Loevner first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $303M in Q3 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Harding Loevner reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Harding Loevner sold 1,699,639 Allergan Inc shares in Q4 2014, an estimated $303M.
  • Harding Loevner first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
  • Harding Loevner's Allergan Inc position peaked at $303M in Q3 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Harding Loevner's 13F filing for Q4 2014, filed 12 Jan 2015.