LMIM
AGN

Lockheed Martin Investment Management’s Allergan Inc 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
2015
Q1 		– Sell
-20,000
Closed -$4.25M – 156
2014
Q4 		$4.25M Sell
20,000
-7,200
-26% -$1.43M 0.18% 41
2014
Q3 		$4.85M Buy
27,200
+2,000
+8% +$332K 0.22% 38
2014
Q2 		$4.26M Sell
25,200
-61,000
-71% -$9.5M 0.19% 48
2014
Q1 		$10.7M Sell
86,200
-68,000
-44% -$8.28M 0.55% 36
2013
Q4 		$17.1M Buy
154,200
+62,000
+67% +$5.92M 0.95% 20
2013
Q3 		$8.34M Buy
92,200
+17,000
+23% +$1.53M 0.47% 34
2013
Q2 		$6.33M Buy
+75,200
New +$7.8M 0.39% 28

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Lockheed Martin Investment Management's AGN Position: Q1 2015 in Review

Lockheed Martin Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 20,000 shares — an estimated $4.25M sold.

Lockheed Martin Investment Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $17.1M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Lockheed Martin Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 20,000 Allergan Inc shares in Q1 2015, an estimated $4.25M.
  • Lockheed Martin Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Lockheed Martin Investment Management's Allergan Inc position peaked at $17.1M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2015, filed 8 May 2015.