JP Morgan Chase
AGN

JP Morgan Chase’s Allergan Inc AGN Stock Holding History

JP Morgan Chase’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
-1,942,623
Closed -$413M – 4595
2014
Q4 		$413M Buy
1,942,623
+492,143
+34% +$97.9M 0.1% 239
2014
Q3 		$258M Sell
1,450,480
-599,171
-29% -$99.5M 0.06% 343
2014
Q2 		$347M Sell
2,049,651
-1,610,190
-44% -$251M 0.09% 258
2014
Q1 		$454M Sell
3,659,841
-774,897
-17% -$94.4M 0.13% 185
2013
Q4 		$493M Buy
4,434,738
+108,635
+3% +$10.4M 0.14% 165
2013
Q3 		$391M Sell
4,326,103
-1,707,301
-28% -$153M 0.12% 209
2013
Q2 		$508M Buy
+6,033,404
New +$626M 0.17% 136

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