IRF
AGN

IBM Retirement Fund’s Allergan Inc AGN Stock Holding History

IBM Retirement Fund’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
-73,347
Closed -$15.6M – 1060
2014
Q4 		$15.6M Sell
73,347
-256
-0.3% -$50.9K 0.29% 72
2014
Q3 		$13.1M Sell
73,603
-2,318
-3% -$385K 0.26% 85
2014
Q2 		$12.8M Sell
75,921
-595
-0.8% -$92.6K 0.25% 89
2014
Q1 		$9.48M Sell
76,516
-42,365
-36% -$5.16M 0.19% 117
2013
Q4 		$13.2M Sell
118,881
-3,961
-3% -$378K 0.17% 130
2013
Q3 		$11.1M Sell
122,842
-17,895
-13% -$1.61M 0.15% 138
2013
Q2 		$11.9M Buy
+140,737
New +$14.6M 0.15% 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 $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

IBM Retirement Fund's AGN Position: Q1 2015 in Review

IBM Retirement Fund sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 73,347 shares — an estimated $15.6M sold.

IBM Retirement Fund first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $15.6M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • IBM Retirement Fund reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 73,347 Allergan Inc shares in Q1 2015, an estimated $15.6M.
  • IBM Retirement Fund first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • IBM Retirement Fund's Allergan Inc position peaked at $15.6M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on IBM Retirement Fund's 13F filing for Q1 2015, filed 21 May 2015.