LFM
AGN

Lumina Fund Management’s Allergan plc AGN Stock Holding History

Lumina Fund 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
2018
Q1 		– Sell
-16,500
Closed -$2.7M – 53
2017
Q4 		$2.7M Buy
+16,500
New +$2.96M 0.25% 25
2016
Q4 		– Sell
-1,200
Closed -$276K – 60
2016
Q3 		$276K Hold
1,200
– – 0.03% 54
2016
Q2 		$277K Buy
+1,200
New +$277K 0.02% 45

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Lumina Fund Management's AGN Position: Q1 2018 in Review

Lumina Fund Management sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 16,500 shares — an estimated $2.7M sold.

Lumina Fund Management first reported a position in AGN in Q2 2016 and held it in 3 quarters. The position peaked at $2.7M in Q4 2017. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Lumina Fund Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Lumina Fund Management sold 16,500 Allergan plc shares in Q1 2018, an estimated $2.7M.
  • Lumina Fund Management first reported a position in Allergan plc in Q2 2016 and held it in 3 quarters.
  • Lumina Fund Management's Allergan plc position peaked at $2.7M in Q4 2017.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Lumina Fund Management's 13F filing for Q1 2018, filed 14 May 2018.