IIM
AGN

Ivory Investment Management’s Allergan plc AGN Stock Holding History

Ivory 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
2017
Q2 		– Sell
-345,205
Closed -$82.5M – 80
2017
Q1 		$82.5M Sell
345,205
-213,589
-38% -$49.7M 2.92% 9
2016
Q4 		$117M Sell
558,794
-79,362
-12% -$16.4M 4.81% 6
2016
Q3 		$147M Buy
638,156
+609,258
+2,108% +$149M 4.2% 4
2016
Q2 		$6.68M Sell
28,898
-52,964
-65% -$12.2M 0.18% 62
2016
Q1 		$21.9M Sell
81,862
-29,389
-26% -$8.41M 0.76% 40
2015
Q4 		$34.8M Sell
111,251
-540,625
-83% -$161M 0.93% 35
2015
Q3 		$177M Sell
651,876
-1,242
-0.2% -$382K 4.75% 2
2015
Q2 		$198M Buy
653,118
+166,414
+34% +$49.6M 4.83% 2
2015
Q1 		$145M Buy
486,704
+73,401
+18% +$20.9M 3.42% 2
2014
Q4 		$106M Buy
413,303
+38,094
+10% +$9.52M 3.42% 9
2014
Q3 		$90.5M Buy
375,209
+18,058
+5% +$4.04M 2.98% 6
2014
Q2 		$79.7M Buy
357,151
+86,618
+32% +$17.9M 2.27% 5
2014
Q1 		$55.7M Sell
270,533
-95,623
-26% -$18.9M 2.35% 11
2013
Q4 		$61.5M Hold
366,156
– – 3.03% 6
2013
Q3 		$52.7M Buy
+366,156
New +$48.8M 2.5% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ivory Investment Management's AGN Position: Q2 2017 in Review

Ivory Investment Management sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 345,205 shares — an estimated $82.5M sold.

Ivory Investment Management first reported a position in AGN in Q3 2013 and held it in 15 quarters. The position peaked at $198M in Q2 2015. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Ivory Investment Management reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Ivory Investment Management sold 345,205 Allergan plc shares in Q2 2017, an estimated $82.5M.
  • Ivory Investment Management first reported a position in Allergan plc in Q3 2013 and held it in 15 quarters.
  • Ivory Investment Management's Allergan plc position peaked at $198M in Q2 2015.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Ivory Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.