MG
AGN

Markel Group’s Allergan plc AGN Stock Holding History

Markel Group’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
-33,000
Closed -$5.4M – 142
2017
Q4 		$5.4M Hold
33,000
– – 0.1% 98
2017
Q3 		$6.76M Hold
33,000
– – 0.13% 95
2017
Q2 		$8.02M Buy
33,000
+6,000
+22% +$1.41M 0.17% 90
2017
Q1 		$6.45M Buy
27,000
+13,000
+93% +$3.03M 0.15% 93
2016
Q4 		$2.94M Buy
14,000
+12,000
+600% +$2.49M 0.07% 107
2016
Q3 		$461K Buy
+2,000
New +$489K 0.01% 123

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

Markel Group's AGN Position: Q1 2018 in Review

Markel Group sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 33,000 shares — an estimated $5.4M sold.

Markel Group first reported a position in AGN in Q3 2016 and held it in 6 quarters. The position peaked at $8.02M in Q2 2017. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Markel Group reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Markel Group sold 33,000 Allergan plc shares in Q1 2018, an estimated $5.4M.
  • Markel Group first reported a position in Allergan plc in Q3 2016 and held it in 6 quarters.
  • Markel Group's Allergan plc position peaked at $8.02M in Q2 2017.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Markel Group's 13F filing for Q1 2018, filed 27 Apr 2018.