LCM
AGN

Liberty Capital Management’s Allergan plc AGN Stock Holding History

Liberty Capital Management’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
Q1 		– Sell
-100
Closed -$18K – 253
2017
Q4 		$18K Hold
100
– – 0.01% 221
2017
Q3 		$19K Hold
100
– – 0.01% 227
2017
Q2 		$24K Hold
100
– – 0.01% 208
2017
Q1 		$24K Buy
+100
New +$23.3K 0.01% 196
2015
Q2 		– Sell
-2,600
Closed -$774K – 106
2015
Q1 		$774K Buy
+2,600
New +$741K 0.52% 60

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Liberty Capital Management's AGN Position: Q1 2018 in Review

Liberty Capital Management sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 100 shares — an estimated $18K sold.

Liberty Capital Management first reported a position in AGN in Q1 2015 and held it in 5 quarters. The position peaked at $774K in Q1 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Liberty Capital Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 100 Allergan plc shares in Q1 2018, an estimated $18K.
  • Liberty Capital Management first reported a position in Allergan plc in Q1 2015 and held it in 5 quarters.
  • Liberty Capital Management's Allergan plc position peaked at $774K in Q1 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.