LMIM
AGN

Lockheed Martin Investment Management’s Allergan plc AGN Stock Holding History

Lockheed Martin Investment 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
2017
Q4 		– Sell
-16,500
Closed -$3.38M – 141
2017
Q3 		$3.38M Buy
16,500
+6,700
+68% +$1.56M 0.18% 56
2017
Q2 		$2.38M Sell
9,800
-4,600
-32% -$1.08M 0.13% 77
2017
Q1 		$3.44M Sell
14,400
-2,500
-15% -$582K 0.2% 68
2016
Q4 		$3.55M Buy
16,900
+6,900
+69% +$1.43M 0.3% 46
2016
Q3 		$2.3M Sell
10,000
-10,000
-50% -$2.44M 0.2% 68
2016
Q2 		$4.62M Sell
20,000
-3,600
-15% -$830K 0.46% 36
2016
Q1 		$6.33M Buy
23,600
+3,500
+17% +$1M 0.61% 25
2015
Q4 		$6.28M Sell
20,100
-3,600
-15% -$1.07M 0.59% 29
2015
Q3 		$6.44M Buy
23,700
+8,334
+54% +$2.56M 0.72% 22
2015
Q2 		$4.66M Buy
+15,366
New +$4.58M 0.23% 48

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Lockheed Martin Investment Management's AGN Position: Q4 2017 in Review

Lockheed Martin Investment Management sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 16,500 shares — an estimated $3.38M sold.

Lockheed Martin Investment Management first reported a position in AGN in Q2 2015 and held it in 10 quarters. The position peaked at $6.44M in Q3 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Lockheed Martin Investment Management reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 16,500 Allergan plc shares in Q4 2017, an estimated $3.38M.
  • Lockheed Martin Investment Management first reported a position in Allergan plc in Q2 2015 and held it in 10 quarters.
  • Lockheed Martin Investment Management's Allergan plc position peaked at $6.44M in Q3 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.