HIM
AGN

Hermes Investment Management’s Allergan Inc AGN Stock Holding History

Hermes Investment Management’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
Q3 		– Sell
-29,600
Closed -$5.01M – 251
2014
Q2 		$5.01M Sell
29,600
-249,500
-89% -$38.8M 0.14% 126
2014
Q1 		$34.6M Sell
279,100
-47,500
-15% -$5.78M 1.09% 39
2013
Q4 		$36.3M Hold
326,600
– – 1.11% 36
2013
Q3 		$29.5M Sell
326,600
-91,000
-22% -$8.17M 1% 47
2013
Q2 		$35.2M Buy
+417,600
New +$43.3M 1.37% 15

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Hermes Investment Management's AGN Position: Q3 2014 in Review

Hermes Investment Management sold out of Allergan Inc (AGN) in Q3 2014, closing a stake of 29,600 shares — an estimated $5.01M sold.

Hermes Investment Management first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $36.3M in Q4 2013. 749 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • Hermes Investment Management reported no remaining Allergan Inc position as of Q3 2014 after selling out during the quarter.
  • Hermes Investment Management sold 29,600 Allergan Inc shares in Q3 2014, an estimated $5.01M.
  • Hermes Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 5 quarters.
  • Hermes Investment Management's Allergan Inc position peaked at $36.3M in Q4 2013.
  • 749 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2014.

Based on Hermes Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.