Massachusetts Financial Services
AGN

Massachusetts Financial Services’s Allergan plc AGN Stock Holding History

Massachusetts Financial Services’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
-371,824
Closed -$60.8M – 889
2017
Q4 		$60.8M Sell
371,824
-692,307
-65% -$124M 0.03% 366
2017
Q3 		$218M Sell
1,064,131
-485,200
-31% -$113M 0.09% 184
2017
Q2 		$377M Sell
1,549,331
-87,418
-5% -$20.5M 0.17% 146
2017
Q1 		$391M Sell
1,636,749
-12,202
-0.7% -$2.84M 0.18% 135
2016
Q4 		$346M Sell
1,648,951
-79,015
-5% -$16.4M 0.17% 149
2016
Q3 		$398M Buy
1,727,966
+135,095
+8% +$33M 0.19% 132
2016
Q2 		$368M Sell
1,592,871
-809,264
-34% -$187M 0.19% 138
2016
Q1 		$644M Buy
2,402,135
+190,833
+9% +$54.6M 0.33% 85
2015
Q4 		$691M Sell
2,211,302
-400,407
-15% -$119M 0.37% 78
2015
Q3 		$710M Sell
2,611,709
-13,960
-0.5% -$4.29M 0.4% 77
2015
Q2 		$797M Sell
2,625,669
-71,807
-3% -$21.4M 0.41% 70
2015
Q1 		$803M Buy
2,697,476
+292,019
+12% +$83.3M 0.41% 73
2014
Q4 		$619M Buy
2,405,457
+236,678
+11% +$59.2M 0.32% 83
2014
Q3 		$523M Sell
2,168,779
-1,937
-0.1% -$433K 0.28% 90
2014
Q2 		$484M Buy
2,170,716
+410,991
+23% +$85.1M 0.25% 92
2014
Q1 		$362M Buy
1,759,725
+527,786
+43% +$105M 0.2% 113
2013
Q4 		$207M Buy
1,231,939
+470,470
+62% +$73.5M 0.12% 174
2013
Q3 		$110M Buy
761,469
+697,650
+1,093% +$92.9M 0.07% 230
2013
Q2 		$8.06M Buy
+63,819
New +$7.23M 0.01% 552

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Massachusetts Financial Services's AGN Position: Q1 2018 in Review

Massachusetts Financial Services sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 371,824 shares — an estimated $60.8M sold.

Massachusetts Financial Services first reported a position in AGN in Q2 2013 and held it in 19 quarters. The position peaked at $803M in Q1 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Massachusetts Financial Services reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 371,824 Allergan plc shares in Q1 2018, an estimated $60.8M.
  • Massachusetts Financial Services first reported a position in Allergan plc in Q2 2013 and held it in 19 quarters.
  • Massachusetts Financial Services's Allergan plc position peaked at $803M in Q1 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.