LWI
AGN

Long Wharf Investors’s Allergan Inc AGN Stock Holding History

Long Wharf Investors’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
Q2 		$2.84M Sell
16,764
-300
-2% -$46.7K 2.23% 6
2014
Q1 		$2.12M Hold
17,064
– – 1.81% 10
2013
Q4 		$1.9M Sell
17,064
-400
-2% -$38.2K 1.72% 20
2013
Q3 		$1.58M Hold
17,464
– – 1.51% 23
2013
Q2 		$1.47M Buy
+17,464
New +$1.81M 1.45% 22

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Long Wharf Investors's AGN Position: Q2 2014 in Review

Long Wharf Investors reduced its Allergan Inc (AGN) stake by 1.8% in Q2 2014, selling an estimated $46.7K and leaving 16,764 shares worth $2.84M. The position accounts for 2.23% of the portfolio, ranked #6.

Long Wharf Investors first reported a position in AGN in Q2 2013 and has held it in 5 quarters since. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Long Wharf Investors held 16,764 shares of Allergan Inc worth $2.84M as of Q2 2014.
  • Long Wharf Investors sold 300 Allergan Inc shares in Q2 2014, an estimated $46.7K.
  • Allergan Inc made up 2.23% of Long Wharf Investors's portfolio in Q2 2014, its #6 holding.
  • Long Wharf Investors first reported a position in Allergan Inc in Q2 2013 and has held it in 5 quarters since.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.