JP
AGN

Jana Partners’s Allergan plc AGN Stock Holding History

Jana Partners’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
2018
Q2 		– Sell
-12,000
Closed -$2.02M – 65
2018
Q1 		$2.02M Buy
+12,000
New +$2.01M 0.06% 42
2016
Q2 		– Sell
-446,893
Closed -$120M – 51
2016
Q1 		$120M Sell
446,893
-717,770
-62% -$205M 2.27% 12
2015
Q4 		$364M Sell
1,164,663
-722,268
-38% -$215M 5.13% 7
2015
Q3 		$513M Buy
1,886,931
+268,546
+17% +$82.5M 5.78% 5
2015
Q2 		$491M Sell
1,618,385
-3,467
-0.2% -$1.03M 2.92% 12
2015
Q1 		$483M Buy
+1,621,852
New +$462M 2.8% 11
2014
Q4 		– Sell
-2,514,701
Closed -$607M – 56
2014
Q3 		$607M Sell
2,514,701
-139,627
-5% -$31.2M 3.14% 9
2014
Q2 		$592M Buy
2,654,328
+1,752,440
+194% +$363M 3.66% 7
2014
Q1 		$186M Buy
901,888
+404,990
+82% +$80.2M 2.18% 18
2013
Q4 		$83.5M Buy
+496,898
New +$77.7M 1.06% 28

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jana Partners's AGN Position: Q2 2018 in Review

Jana Partners sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 12,000 shares — an estimated $2.02M sold.

Jana Partners first reported a position in AGN in Q4 2013 and held it in 10 quarters. The position peaked at $607M in Q3 2014. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Jana Partners reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Jana Partners sold 12,000 Allergan plc shares in Q2 2018, an estimated $2.02M.
  • Jana Partners first reported a position in Allergan plc in Q4 2013 and held it in 10 quarters.
  • Jana Partners's Allergan plc position peaked at $607M in Q3 2014.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Jana Partners's 13F filing for Q2 2018, filed 14 Aug 2018.