LOCB
AGN

Lombard Odier & Cie (Bahamas)’s Allergan Inc AGN Stock Holding History

Lombard Odier & Cie (Bahamas)’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
Q3 		– Sell
-33,000
Closed -$5.58M – 112
2014
Q2 		$5.58M Sell
33,000
-32,000
-49% -$4.98M 2.05% 21
2014
Q1 		$8.07M Sell
65,000
-2,930
-4% -$357K 3.19% 7
2013
Q4 		$7.55M Buy
+67,930
New +$6.49M 2.96% 12

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s AGN Position: Q3 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of Allergan Inc (AGN) in Q3 2014, closing a stake of 33,000 shares — an estimated $5.58M sold.

Lombard Odier & Cie (Bahamas) first reported a position in AGN in Q4 2013 and held it in 3 quarters. The position peaked at $8.07M in Q1 2014. 749 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining Allergan Inc position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 33,000 Allergan Inc shares in Q3 2014, an estimated $5.58M.
  • Lombard Odier & Cie (Bahamas) first reported a position in Allergan Inc in Q4 2013 and held it in 3 quarters.
  • Lombard Odier & Cie (Bahamas)'s Allergan Inc position peaked at $8.07M in Q1 2014.
  • 749 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2014, filed 14 Nov 2014.