MIH
AGN

Madison Investment Holdings’s Allergan plc AGN Stock Holding History

Madison Investment Holdings’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
-17,064
Closed -$2.79M – 265
2017
Q4 		$2.79M Sell
17,064
-6,852
-29% -$1.23M 0.05% 187
2017
Q3 		$4.9M Sell
23,916
-10
-0% -$2.33K 0.09% 176
2017
Q2 		$5.82M Sell
23,926
-36
-0.2% -$8.46K 0.11% 160
2017
Q1 		$5.72M Sell
23,962
-33,390
-58% -$7.78M 0.11% 156
2016
Q4 		$12M Buy
57,352
+4,751
+9% +$984K 0.23% 127
2016
Q3 		$12.1M Buy
52,601
+4,064
+8% +$993K 0.24% 121
2016
Q2 		$11.2M Buy
+48,537
New +$11.2M 0.23% 128

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Madison Investment Holdings's AGN Position: Q1 2018 in Review

Madison Investment Holdings sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 17,064 shares — an estimated $2.79M sold.

Madison Investment Holdings first reported a position in AGN in Q2 2016 and held it in 7 quarters. The position peaked at $12.1M in Q3 2016. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Madison Investment Holdings reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 17,064 Allergan plc shares in Q1 2018, an estimated $2.79M.
  • Madison Investment Holdings first reported a position in Allergan plc in Q2 2016 and held it in 7 quarters.
  • Madison Investment Holdings's Allergan plc position peaked at $12.1M in Q3 2016.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Madison Investment Holdings's 13F filing for Q1 2018, filed 11 May 2018.