LCS
AGN

Levin Capital Strategies’s Allergan plc AGN Stock Holding History

Levin Capital Strategies’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
2019
Q1 		– Sell
-2,453
Closed -$328K – 265
2018
Q4 		$328K Sell
2,453
-3,390
-58% -$556K 0.01% 189
2018
Q3 		$1.11M Sell
5,843
-3,692
-39% -$678K 0.02% 134
2018
Q2 		$1.59M Buy
9,535
+500
+6% +$80.3K 0.03% 111
2018
Q1 		$1.52M Sell
9,035
-645,138
-99% -$108M 0.03% 122
2017
Q4 		$107M Buy
654,173
+202,643
+45% +$36.4M 1.81% 21
2017
Q3 		$92.5M Buy
451,530
+329,450
+270% +$76.6M 1.57% 23
2017
Q2 		$29.7M Sell
122,080
-1,596
-1% -$375K 0.52% 37
2017
Q1 		$29.5M Sell
123,676
-28,997
-19% -$6.75M 0.53% 42
2016
Q4 		$32.1M Sell
152,673
-137,120
-47% -$28.4M 0.55% 41
2016
Q3 		$66.7K Sell
289,793
-30,488
-10% -$7.45M 0.98% 26
2016
Q2 		$74M Buy
320,281
+165,057
+106% +$38.1M 1.33% 23
2016
Q1 		$41.6M Buy
155,224
+124,693
+408% +$35.7M 0.75% 37
2015
Q4 		$9.54M Sell
30,531
-433,546
-93% -$129M 0.17% 87
2015
Q3 		$126M Buy
464,077
+2,541
+0.6% +$781K 2.15% 16
2015
Q2 		$140M Sell
461,536
-81,466
-15% -$24.3M 2.07% 15
2015
Q1 		$162M Buy
543,002
+34,020
+7% +$9.7M 2.42% 12
2014
Q4 		$131M Sell
508,982
-42,406
-8% -$10.6M 1.98% 15
2014
Q3 		$133M Buy
551,388
+537,111
+3,762% +$120M 2.02% 13
2014
Q2 		$3.19M Buy
+14,277
New +$2.96M 0.05% 161

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Levin Capital Strategies's AGN Position: Q1 2019 in Review

Levin Capital Strategies sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 2,453 shares — an estimated $328K sold.

Levin Capital Strategies first reported a position in AGN in Q2 2014 and held it in 19 quarters. The position peaked at $162M in Q1 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Levin Capital Strategies reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 2,453 Allergan plc shares in Q1 2019, an estimated $328K.
  • Levin Capital Strategies first reported a position in Allergan plc in Q2 2014 and held it in 19 quarters.
  • Levin Capital Strategies's Allergan plc position peaked at $162M in Q1 2015.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.