LOCC
AGN

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

Lombard Odier & Cie (Canada)’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
-6,700
Closed -$1.19M – 165
2014
Q3 		$1.19M Sell
6,700
-1,500
-18% -$249K 0.77% 36
2014
Q2 		$1.39M Sell
8,200
-2,800
-25% -$436K 0.9% 33
2014
Q1 		$1.36M Buy
11,000
+6,700
+156% +$816K 1.05% 26
2013
Q4 		$478K Buy
+4,300
New +$411K 0.47% 45

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

Lombard Odier & Cie (Canada)'s AGN Position: Q4 2014 in Review

Lombard Odier & Cie (Canada) sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 6,700 shares — an estimated $1.19M sold.

Lombard Odier & Cie (Canada) first reported a position in AGN in Q4 2013 and held it in 4 quarters. The position peaked at $1.39M in Q2 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Lombard Odier & Cie (Canada) reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 6,700 Allergan Inc shares in Q4 2014, an estimated $1.19M.
  • Lombard Odier & Cie (Canada) first reported a position in Allergan Inc in Q4 2013 and held it in 4 quarters.
  • Lombard Odier & Cie (Canada)'s Allergan Inc position peaked at $1.39M in Q2 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.