Locust Wood Capital Advisers’s Allergan plc AGN Stock Holding History

Locust Wood Capital Advisers’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
2016 Q4	–	Sell	-100,200	Closed	-$23.1M	–	47
2016 Q3	$23.1M	Buy	100,200 +82,375	+462%	+$20.1M	2.66%	16
2016 Q2	$4.12M	Sell	17,825 -127,491	-88%	-$29.4M	0.46%	38
2016 Q1	$38.9M	Buy	145,316 +2,979	+2%	+$853K	4.14%	7
2015 Q4	$44.5M	Sell	142,337 -2,243	-2%	-$668K	5.5%	3
2015 Q3	$39.3M	Buy	+144,580	New	+$44.4M	5.31%	3
2015 Q2	–	Sell	-26,960	Closed	-$8.02M	–	49
2015 Q1	$8.02M	Buy	+26,960	New	+$7.69M	1.01%	31

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Locust Wood Capital Advisers's AGN Position: Q4 2016 in Review

Locust Wood Capital Advisers sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 100,200 shares — an estimated $23.1M sold.

Locust Wood Capital Advisers first reported a position in AGN in Q1 2015 and held it in 6 quarters. The position peaked at $44.5M in Q4 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

Locust Wood Capital Advisers reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
Locust Wood Capital Advisers sold 100,200 Allergan plc shares in Q4 2016, an estimated $23.1M.
Locust Wood Capital Advisers first reported a position in Allergan plc in Q1 2015 and held it in 6 quarters.
Locust Wood Capital Advisers's Allergan plc position peaked at $44.5M in Q4 2015.
1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2016, filed 3 Feb 2017.