Machina Capital’s Allergan plc AGN Stock Holding History

Machina Capital’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
2019 Q2	–	Sell	-9,882	Closed	-$1.45M	–	673
2019 Q1	$1.45M	Buy	+9,882	New	+$1.43M	0.57%	54

Other funds holding AGN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Machina Capital's AGN Position: Q2 2019 in Review

Machina Capital sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 9,882 shares — an estimated $1.45M sold.

Machina Capital first reported a position in AGN in Q1 2019 and held it in 1 quarter. The position peaked at $1.45M in Q1 2019. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

Machina Capital reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
Machina Capital sold 9,882 Allergan plc shares in Q2 2019, an estimated $1.45M.
Machina Capital first reported a position in Allergan plc in Q1 2019 and held it in 1 quarter.
Machina Capital's Allergan plc position peaked at $1.45M in Q1 2019.
971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.