MIM
AGN

Martin Investment Management’s Allergan Inc AGN Stock Holding History

Martin Investment 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
2015
Q1 		– Sell
-1,020
Closed -$217K – 48
2014
Q4 		$217K Sell
1,020
-185
-15% -$36.8K 0.04% 46
2014
Q3 		$215K Sell
1,205
-25
-2% -$4.15K 0.04% 49
2014
Q2 		$208K Buy
+1,230
New +$192K 0.04% 49

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Martin Investment Management's AGN Position: Q1 2015 in Review

Martin Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,020 shares — an estimated $217K sold.

Martin Investment Management first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $217K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Martin Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Martin Investment Management sold 1,020 Allergan Inc shares in Q1 2015, an estimated $217K.
  • Martin Investment Management first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Martin Investment Management's Allergan Inc position peaked at $217K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Martin Investment Management's 13F filing for Q1 2015, filed 11 May 2015.