LMGAM
AGN

Liberty Mutual Group Asset Management’s Allergan plc AGN Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-13,553
Closed -$2.58M – 897
2018
Q3 		$2.58M Hold
13,553
– – 0.05% 113
2018
Q2 		$2.26M Buy
13,553
+229
+2% +$36.8K 0.06% 126
2018
Q1 		$2.24M Hold
13,324
– – 0.07% 129
2017
Q4 		$2.18M Sell
13,324
-1,148
-8% -$206K 0.06% 147
2017
Q3 		$2.97M Sell
14,472
-7,026
-33% -$1.63M 0.16% 100
2017
Q2 		$5.23M Buy
21,498
+2,757
+15% +$648K 0.21% 72
2017
Q1 		$4.48M Sell
18,741
-8,876
-32% -$2.07M 0.18% 91
2016
Q4 		$5.8M Sell
27,617
-234
-0.8% -$48.5K 0.21% 75
2016
Q3 		$6.41M Buy
27,851
+383
+1% +$93.6K 0.23% 70
2016
Q2 		$6.35M Buy
27,468
+1,976
+8% +$456K 0.23% 63
2016
Q1 		$6.83M Buy
25,492
+2,100
+9% +$601K 0.28% 53
2015
Q4 		$7.31M Buy
23,392
+8,857
+61% +$2.64M 0.29% 44
2015
Q3 		$3.95M Sell
14,535
-56
-0.4% -$17.2K 0.15% 104
2015
Q2 		$4.43M Sell
14,591
-5,839
-29% -$1.74M 0.15% 100
2015
Q1 		$6.08M Buy
20,430
+3,827
+23% +$1.09M 0.19% 72
2014
Q4 		$4.27M Sell
16,603
-3,956
-19% -$989K 0.13% 123
2014
Q3 		$4.96M Buy
20,559
+6,892
+50% +$1.54M 0.16% 97
2014
Q2 		$3.05M Buy
+13,667
New +$2.83M 0.1% 221
2013
Q4 		– Sell
-8,041
Closed -$1.16M – 1049
2013
Q3 		$1.16M Buy
8,041
+1,953
+32% +$260K 0.04% 526
2013
Q2 		$769K Buy
+6,088
New +$689K 0.03% 675

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

Liberty Mutual Group Asset Management's AGN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 13,553 shares — an estimated $2.58M sold.

Liberty Mutual Group Asset Management first reported a position in AGN in Q2 2013 and held it in 20 quarters. The position peaked at $7.31M in Q4 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,553 Allergan plc shares in Q4 2018, an estimated $2.58M.
  • Liberty Mutual Group Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Allergan plc position peaked at $7.31M in Q4 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.