JMH
AGN

J.M. Hartwell’s Allergan plc AGN Stock Holding History

J.M. Hartwell’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
Q4 		– Sell
-7,750
Closed -$1.59M – 88
2017
Q3 		$1.59M Sell
7,750
-450
-5% -$105K 0.31% 28
2017
Q2 		$1.99M Sell
8,200
-1,905
-19% -$448K 0.41% 23
2017
Q1 		$2.41M Sell
10,105
-2,000
-17% -$466K 0.53% 22
2016
Q4 		$2.54M Buy
12,105
+100
+0.8% +$20.7K 0.63% 25
2016
Q3 		$2.77M Sell
12,005
-185
-2% -$45.2K 0.66% 23
2016
Q2 		$2.82M Sell
12,190
-32,500
-73% -$7.49M 0.72% 21
2016
Q1 		$12M Buy
44,690
+37,815
+550% +$10.8M 2.89% 14
2015
Q4 		$2.15M Sell
6,875
-9,686
-58% -$2.88M 0.5% 22
2015
Q3 		$4.5M Buy
16,561
+9,600
+138% +$2.95M 1.03% 19
2015
Q2 		$2.11M Sell
6,961
-54,625
-89% -$16.3M 0.45% 26
2015
Q1 		$18.3M Buy
61,586
+670
+1% +$191K 3.94% 8
2014
Q4 		$15.7M Buy
60,916
+2,500
+4% +$625K 3.66% 9
2014
Q3 		$14.1M Sell
58,416
-8,470
-13% -$1.9M 3.3% 9
2014
Q2 		$14.9M Buy
66,886
+2,750
+4% +$569K 3.01% 10
2014
Q1 		$13.2M Buy
64,136
+8,895
+16% +$1.76M 2.73% 13
2013
Q4 		$9.28M Buy
55,241
+51,641
+1,434% +$8.07M 1.9% 17
2013
Q3 		$518K Buy
+3,600
New +$480K 0.12% 59

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

J.M. Hartwell's AGN Position: Q4 2017 in Review

J.M. Hartwell sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 7,750 shares — an estimated $1.59M sold.

J.M. Hartwell first reported a position in AGN in Q3 2013 and held it in 17 quarters. The position peaked at $18.3M in Q1 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • J.M. Hartwell reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • J.M. Hartwell sold 7,750 Allergan plc shares in Q4 2017, an estimated $1.59M.
  • J.M. Hartwell first reported a position in Allergan plc in Q3 2013 and held it in 17 quarters.
  • J.M. Hartwell's Allergan plc position peaked at $18.3M in Q1 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on J.M. Hartwell's 13F filing for Q4 2017, filed 22 Jan 2018.