Jennison Associates
AGN

Jennison Associates’s Allergan Inc AGN Stock Holding History

Jennison Associates’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
-1,503,939
Closed -$320M – 803
2014
Q4 		$320M Sell
1,503,939
-2,880,356
-66% -$573M 0.3% 72
2014
Q3 		$781M Sell
4,384,295
-103,271
-2% -$17.2M 0.73% 44
2014
Q2 		$759M Sell
4,487,566
-6,176,439
-58% -$962M 0.7% 44
2014
Q1 		$1.32B Sell
10,664,005
-63,031
-0.6% -$7.67M 1.27% 12
2013
Q4 		$1.19B Buy
10,727,036
+1,299,673
+14% +$124M 1.17% 16
2013
Q3 		$853M Buy
9,427,363
+2,669,323
+39% +$240M 0.9% 31
2013
Q2 		$569M Buy
+6,758,040
New +$701M 0.64% 44

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