HHMI
AGN

Howard Hughes Medical Institute’s Allergan plc AGN Stock Holding History

Howard Hughes Medical Institute’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
2017
Q3 		– Sell
-423
Closed -$103K – 140
2017
Q2 		$103K Buy
+423
New +$99.4K 0.02% 137
2016
Q4 		– Sell
-2,878
Closed -$663K – 175
2016
Q3 		$663K Sell
2,878
-7,228
-72% -$1.77M 0.17% 83
2016
Q2 		$2.33M Sell
10,106
-977
-9% -$225K 0.78% 45
2016
Q1 		$2.97M Buy
11,083
+1,636
+17% +$468K 0.65% 38
2015
Q4 		$2.95M Sell
9,447
-1,318
-12% -$392K 0.45% 37
2015
Q3 		$2.93M Buy
10,765
+1,799
+20% +$553K 0.55% 35
2015
Q2 		$2.72M Buy
8,966
+91
+1% +$27.1K 0.58% 44
2015
Q1 		$2.64M Buy
8,875
+6,297
+244% +$1.8M 0.36% 47
2014
Q4 		$664K Buy
2,578
+1,661
+181% +$415K 0.18% 74
2014
Q3 		$221K Buy
917
+515
+128% +$115K 0.05% 117
2014
Q2 		$90K Buy
+402
New +$83.2K 0.02% 128

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Howard Hughes Medical Institute's AGN Position: Q3 2017 in Review

Howard Hughes Medical Institute sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 423 shares — an estimated $103K sold.

Howard Hughes Medical Institute first reported a position in AGN in Q2 2014 and held it in 11 quarters. The position peaked at $2.97M in Q1 2016. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Howard Hughes Medical Institute reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 423 Allergan plc shares in Q3 2017, an estimated $103K.
  • Howard Hughes Medical Institute first reported a position in Allergan plc in Q2 2014 and held it in 11 quarters.
  • Howard Hughes Medical Institute's Allergan plc position peaked at $2.97M in Q1 2016.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.