HI
AGN

Honeywell International’s Allergan plc AGN Stock Holding History

Honeywell International’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
2018
Q3 		– Sell
-103,530
Closed -$17.3M – 155
2018
Q2 		$17.3M Sell
103,530
-46,000
-31% -$7.38M 1.04% 32
2018
Q1 		$25.2M Sell
149,530
-92,800
-38% -$15.6M 1.47% 14
2017
Q4 		$39.6M Buy
242,330
+100
+0% +$17.9K 1.31% 20
2017
Q3 		$49.6M Buy
242,230
+74,100
+44% +$17.2M 1.74% 14
2017
Q2 		$40.9M Buy
168,130
+20,100
+14% +$4.72M 1.54% 12
2017
Q1 		$35.4M Sell
148,030
-48,500
-25% -$11.3M 1.14% 21
2016
Q4 		$41.3M Buy
196,530
+17,100
+10% +$3.54M 1.38% 16
2016
Q3 		$41.3M Sell
179,430
-72,000
-29% -$17.6M 1.44% 14
2016
Q2 		$58.1M Buy
251,430
+85,700
+52% +$19.8M 1.48% 11
2016
Q1 		$44.4M Buy
165,730
+24,000
+17% +$6.87M 1.12% 23
2015
Q4 		$44.3M Buy
+141,730
New +$42.2M 1.12% 20

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Honeywell International's AGN Position: Q3 2018 in Review

Honeywell International sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 103,530 shares — an estimated $17.3M sold.

Honeywell International first reported a position in AGN in Q4 2015 and held it in 11 quarters. The position peaked at $58.1M in Q2 2016. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Honeywell International reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Honeywell International sold 103,530 Allergan plc shares in Q3 2018, an estimated $17.3M.
  • Honeywell International first reported a position in Allergan plc in Q4 2015 and held it in 11 quarters.
  • Honeywell International's Allergan plc position peaked at $58.1M in Q2 2016.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Honeywell International's 13F filing for Q3 2018, filed 7 Nov 2018.