MCM
AGN

Marsico Capital Management’s Allergan plc AGN Stock Holding History

Marsico Capital Management’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
Q4 		– Sell
-192,695
Closed -$44.4M – 103
2016
Q3 		$44.4M Buy
192,695
+132,519
+220% +$32.4M 1.66% 19
2016
Q2 		$13.9M Buy
+60,176
New +$13.9M 0.48% 39
2015
Q4 		– Sell
-944,586
Closed -$257M – 101
2015
Q3 		$257M Sell
944,586
-508,731
-35% -$156M 2.67% 15
2015
Q2 		$441M Sell
1,453,317
-164,593
-10% -$49.1M 3.9% 6
2015
Q1 		$482M Buy
1,617,910
+350,158
+28% +$99.8M 4.06% 6
2014
Q4 		$326M Buy
+1,267,752
New +$317M 2.62% 17

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marsico Capital Management's AGN Position: Q4 2016 in Review

Marsico Capital Management sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 192,695 shares — an estimated $44.4M sold.

Marsico Capital Management first reported a position in AGN in Q4 2014 and held it in 6 quarters. The position peaked at $482M in Q1 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Marsico Capital Management reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Marsico Capital Management sold 192,695 Allergan plc shares in Q4 2016, an estimated $44.4M.
  • Marsico Capital Management first reported a position in Allergan plc in Q4 2014 and held it in 6 quarters.
  • Marsico Capital Management's Allergan plc position peaked at $482M in Q1 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Marsico Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.