NLGIA
AGN

Nippon Life Global Investors Americas’s Allergan Inc AGN Stock Holding History

Nippon Life Global Investors Americas’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
2014
Q2 		– Sell
-100,350
Closed -$12.5M – 163
2014
Q1 		$12.5M Sell
100,350
-26,780
-21% -$3.26M 1.23% 22
2013
Q4 		$14.1M Buy
127,130
+15,340
+14% +$1.47M 1.39% 17
2013
Q3 		$10.1M Buy
111,790
+54,270
+94% +$4.87M 1.09% 32
2013
Q2 		$4.84M Buy
+57,520
New +$5.97M 0.54% 84

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nippon Life Global Investors Americas's AGN Position: Q2 2014 in Review

Nippon Life Global Investors Americas sold out of Allergan Inc (AGN) in Q2 2014, closing a stake of 100,350 shares — an estimated $12.5M sold.

Nippon Life Global Investors Americas first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $14.1M in Q4 2013. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Nippon Life Global Investors Americas reported no remaining Allergan Inc position as of Q2 2014 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 100,350 Allergan Inc shares in Q2 2014, an estimated $12.5M.
  • Nippon Life Global Investors Americas first reported a position in Allergan Inc in Q2 2013 and held it in 4 quarters.
  • Nippon Life Global Investors Americas's Allergan Inc position peaked at $14.1M in Q4 2013.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2014, filed 13 Aug 2014.