LBG
AGN

Lloyds Banking Group’s Allergan Inc 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
-2,962
Closed -$527K – 521
2014
Q3 		$527K Buy
2,962
+1,832
+162% +$304K 0.14% 170
2014
Q2 		$191K Sell
1,130
-59,305
-98% -$9.23M 0.05% 270
2014
Q1 		$7.5M Sell
60,435
-133
-0.2% -$16.2K 0.07% 242
2013
Q4 		$6.73M Buy
60,568
+5,969
+11% +$570K 0.06% 254
2013
Q3 		$4.94M Sell
54,599
-19,152
-26% -$1.72M 0.05% 265
2013
Q2 		$6.21M Buy
+73,751
New +$7.65M 0.07% 225

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Lloyds Banking Group sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 2,962 shares — an estimated $527K sold.

Lloyds Banking Group first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $7.5M in Q1 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Lloyds Banking Group reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 2,962 Allergan Inc shares in Q4 2014, an estimated $527K.
  • Lloyds Banking Group first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Allergan Inc position peaked at $7.5M in Q1 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

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