MMH
AGN

Menora Mivtachim Holdings’s Allergan plc AGN Stock Holding History

Menora Mivtachim Holdings’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
Q3 		– Sell
-129,215
Closed -$21.5M – 103
2018
Q2 		$21.5M Hold
129,215
– – 0.61% 61
2018
Q1 		$21.7M Sell
129,215
-124,000
-49% -$20.8M 0.69% 51
2017
Q4 		$41.4M Hold
253,215
– – 1.6% 21
2017
Q3 		$51.9M Buy
253,215
+100,515
+66% +$23.4M 2.11% 15
2017
Q2 		$37.1M Buy
152,700
+61,030
+67% +$14.3M 1.73% 22
2017
Q1 		$21.9M Sell
91,670
-2,340
-2% -$545K 1.11% 32
2016
Q4 		$19.7M Buy
94,010
+3,430
+4% +$711K 1.01% 35
2016
Q3 		$20.9M Buy
+90,580
New +$22.1M 1.15% 31

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 $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 $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Menora Mivtachim Holdings's AGN Position: Q3 2018 in Review

Menora Mivtachim Holdings sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 129,215 shares — an estimated $21.5M sold.

Menora Mivtachim Holdings first reported a position in AGN in Q3 2016 and held it in 8 quarters. The position peaked at $51.9M in Q3 2017. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Menora Mivtachim Holdings reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 129,215 Allergan plc shares in Q3 2018, an estimated $21.5M.
  • Menora Mivtachim Holdings first reported a position in Allergan plc in Q3 2016 and held it in 8 quarters.
  • Menora Mivtachim Holdings's Allergan plc position peaked at $51.9M in Q3 2017.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.