MSR
AGN

Main Street Research’s Allergan plc AGN Stock Holding History

Main Street Research’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
2017
Q4 		– Sell
-1,147
Closed -$235K – 117
2017
Q3 		$235K Sell
1,147
-90
-7% -$20.9K 0.04% 103
2017
Q2 		$301K Buy
1,237
+350
+39% +$82.2K 0.05% 104
2017
Q1 		$212K Sell
887
-105
-11% -$24.5K 0.04% 109
2016
Q4 		$208K Sell
992
-31,804
-97% -$6.59M 0.04% 104
2016
Q3 		$7.55M Sell
32,796
-1,074
-3% -$262K 1.48% 36
2016
Q2 		$7.83M Sell
33,870
-51
-0.2% -$11.8K 1.62% 30
2016
Q1 		$9.09M Sell
33,921
-1,675
-5% -$479K 2.34% 14
2015
Q4 		$11.1M Sell
35,596
-840
-2% -$250K 2.38% 6
2015
Q3 		$11.2M Sell
36,436
-626
-2% -$192K 2.64% 3
2015
Q2 		$11.2M Sell
37,062
-395
-1% -$118K 2.3% 5
2015
Q1 		$11.1M Sell
37,457
-15,109
-29% -$4.31M 2.4% 4
2014
Q4 		$13.5M Sell
52,566
-39,895
-43% -$9.97M 2.9% 2
2014
Q3 		$22.3M Sell
92,461
-8,065
-8% -$1.8M 4.97% 1
2014
Q2 		$22.4M Sell
100,526
-7,055
-7% -$1.46M 5.29% 1
2014
Q1 		$22.1M Sell
107,581
-7,965
-7% -$1.58M 5.38% 1
2013
Q4 		$19.4M Sell
115,546
-2,970
-3% -$464K 4.85% 2
2013
Q3 		$17.1M Sell
118,516
-5,889
-5% -$784K 4.61% 2
2013
Q2 		$15.7M Buy
+124,405
New +$14.1M 4.74% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Main Street Research's AGN Position: Q4 2017 in Review

Main Street Research sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 1,147 shares — an estimated $235K sold.

Main Street Research first reported a position in AGN in Q2 2013 and held it in 18 quarters. The position peaked at $22.4M in Q2 2014. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Main Street Research reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Main Street Research sold 1,147 Allergan plc shares in Q4 2017, an estimated $235K.
  • Main Street Research first reported a position in Allergan plc in Q2 2013 and held it in 18 quarters.
  • Main Street Research's Allergan plc position peaked at $22.4M in Q2 2014.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Main Street Research's 13F filing for Q4 2017, filed 5 Feb 2018.