HHMI
AGN

Howard Hughes Medical Institute’s Allergan Inc 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
2015
Q1 		– Sell
-2,304
Closed -$490K – 207
2014
Q4 		$490K Buy
2,304
+1,694
+278% +$337K 0.13% 89
2014
Q3 		$109K Buy
+610
New +$101K 0.02% 138

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Howard Hughes Medical Institute's AGN Position: Q1 2015 in Review

Howard Hughes Medical Institute sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,304 shares — an estimated $490K sold.

Howard Hughes Medical Institute first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $490K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Howard Hughes Medical Institute reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 2,304 Allergan Inc shares in Q1 2015, an estimated $490K.
  • Howard Hughes Medical Institute first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
  • Howard Hughes Medical Institute's Allergan Inc position peaked at $490K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2015, filed 14 May 2015.