LS
AGN

Livforsakringsbolaget Skandia’s Allergan plc AGN Stock Holding History

Livforsakringsbolaget Skandia’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
-14,610
Closed -$2.78M – 697
2018
Q3 		$2.78M Sell
14,610
-5,200
-26% -$955K 0.33% 84
2018
Q2 		$3.3M Buy
19,810
+900
+5% +$144K 0.3% 93
2018
Q1 		$3.18M Hold
18,910
– – 0.31% 94
2017
Q4 		$3.09M Sell
18,910
-2,700
-12% -$485K 0.3% 95
2017
Q3 		$4.43M Sell
21,610
-300
-1% -$69.8K 0.4% 63
2017
Q2 		$5.33M Hold
21,910
– – 0.49% 49
2017
Q1 		$5.24M Sell
21,910
-17,100
-44% -$3.98M 0.49% 49
2016
Q4 		$8.19K Buy
39,010
+16,522
+73% +$3.42M 0.42% 43
2016
Q3 		$4.42M Sell
22,488
-29,022
-56% -$7.09M 0.22% 111
2016
Q2 		$11.9M Buy
51,510
+3,300
+7% +$761K 0.53% 40
2016
Q1 		$12.9M Hold
48,210
– – 0.61% 37
2015
Q4 		$15.1M Buy
48,210
+2,900
+6% +$863K 0.71% 31
2015
Q3 		$12.3M Hold
45,310
– – 0.65% 31
2015
Q2 		$13.8M Buy
45,310
+2,900
+7% +$865K 0.67% 28
2015
Q1 		$12.6M Buy
42,410
+9,313
+28% +$2.66M 0.62% 31
2014
Q4 		$8.52M Sell
33,097
-10,700
-24% -$2.67M 0.4% 50
2014
Q3 		$10.6M Buy
43,797
+11,554
+36% +$2.59M 0.4% 48
2014
Q2 		$7.19M Hold
32,243
– – 0.26% 90
2014
Q1 		$6.64M Buy
32,243
+25,455
+375% +$5.04M 0.25% 96
2013
Q4 		$1.14M Buy
6,788
+5,088
+299% +$795K 0.74% 46
2013
Q3 		$245K Hold
1,700
– – 0.17% 130
2013
Q2 		$215K Buy
+1,700
New +$192K 0.15% 132

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 $9.69B AUM 6.52% 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

Livforsakringsbolaget Skandia's AGN Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 14,610 shares — an estimated $2.78M sold.

Livforsakringsbolaget Skandia first reported a position in AGN in Q2 2013 and held it in 22 quarters. The position peaked at $15.1M in Q4 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Livforsakringsbolaget Skandia reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 14,610 Allergan plc shares in Q4 2018, an estimated $2.78M.
  • Livforsakringsbolaget Skandia first reported a position in Allergan plc in Q2 2013 and held it in 22 quarters.
  • Livforsakringsbolaget Skandia's Allergan plc position peaked at $15.1M in Q4 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.