MIP
AGN

Marietta Investment Partners’s Allergan plc AGN Stock Holding History

Marietta Investment Partners’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
2016
Q2 		– Sell
-19,476
Closed -$5.22M – 149
2016
Q1 		$5.22M Sell
19,476
-371
-2% -$106K 2.15% 18
2015
Q4 		$6.2M Sell
19,847
-26
-0.1% -$7.74K 2.5% 11
2015
Q3 		$6.15M Sell
19,873
-47
-0.2% -$14.4K 2.39% 11
2015
Q2 		$6.04M Sell
19,920
-1,568
-7% -$468K 2.35% 11
2015
Q1 		$6.39M Sell
21,488
-495
-2% -$141K 2.5% 10
2014
Q4 		$5.66M Buy
21,983
+1,865
+9% +$466K 2.27% 11
2014
Q3 		$4.85M Sell
20,118
-603
-3% -$135K 2.16% 18
2014
Q2 		$4.62M Sell
20,721
-1,015
-5% -$210K 1.91% 26
2014
Q1 		$4.47M Buy
21,736
+4,316
+25% +$855K 1.73% 25
2013
Q4 		$2.93M Buy
+17,420
New +$2.72M 1.06% 35
2013
Q3 		– Sell
-3,360
Closed -$424K – 139
2013
Q2 		$424K Buy
+3,360
New +$380K 0.18% 91

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Marietta Investment Partners's AGN Position: Q2 2016 in Review

Marietta Investment Partners sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 19,476 shares — an estimated $5.22M sold.

Marietta Investment Partners first reported a position in AGN in Q2 2013 and held it in 11 quarters. The position peaked at $6.39M in Q1 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Marietta Investment Partners reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
  • Marietta Investment Partners sold 19,476 Allergan plc shares in Q2 2016, an estimated $5.22M.
  • Marietta Investment Partners first reported a position in Allergan plc in Q2 2013 and held it in 11 quarters.
  • Marietta Investment Partners's Allergan plc position peaked at $6.39M in Q1 2015.
  • 1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Marietta Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.