KWILP
AGN

Kiwi Wealth Investments Limited Partnership’s Allergan plc AGN Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q4 		– Sell
-20,518
Closed -$3.91M – 213
2018
Q3 		$3.91M Sell
20,518
-14,423
-41% -$2.65M 0.37% 77
2018
Q2 		$5.83M Buy
+34,941
New +$5.61M 0.55% 52
2017
Q3 		– Sell
-21,270
Closed -$5.17M – 162
2017
Q2 		$5.17M Sell
21,270
-20,621
-49% -$4.85M 0.47% 40
2017
Q1 		$10M Buy
+41,891
New +$9.76M 0.82% 24

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Kiwi Wealth Investments Limited Partnership's AGN Position: Q4 2018 in Review

Kiwi Wealth Investments Limited Partnership sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 20,518 shares — an estimated $3.91M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in AGN in Q1 2017 and held it in 4 quarters. The position peaked at $10M in Q1 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 20,518 Allergan plc shares in Q4 2018, an estimated $3.91M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Allergan plc in Q1 2017 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's Allergan plc position peaked at $10M in Q1 2017.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2018, filed 14 Feb 2019.