LBG
AGN

Lloyds Banking Group’s Allergan plc AGN Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-6,623
Closed -$1.6M – 446
2014
Q3 		$1.6M Sell
6,623
-535
-7% -$120K 0.44% 64
2014
Q2 		$1.6M Sell
7,158
-54,777
-88% -$11.3M 0.39% 76
2014
Q1 		$12.7M Buy
61,935
+306
+0.5% +$60.6K 0.11% 197
2013
Q4 		$10.4M Buy
61,629
+30,835
+100% +$4.82M 0.09% 208
2013
Q3 		$4.43M Sell
30,794
-1,110
-3% -$148K 0.05% 286
2013
Q2 		$4.03M Buy
+31,904
New +$3.61M 0.04% 284

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lloyds Banking Group's AGN Position: Q4 2014 in Review

Lloyds Banking Group sold out of Allergan plc (AGN) in Q4 2014, closing a stake of 6,623 shares — an estimated $1.6M sold.

Lloyds Banking Group first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $12.7M in Q1 2014. 840 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Lloyds Banking Group reported no remaining Allergan plc position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 6,623 Allergan plc shares in Q4 2014, an estimated $1.6M.
  • Lloyds Banking Group first reported a position in Allergan plc in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Allergan plc position peaked at $12.7M in Q1 2014.
  • 840 funds tracked by Wall St. Rank held Allergan plc as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.