NLI
AGN

Nippon Life Insurance’s Allergan plc AGN Stock Holding History

Nippon Life Insurance’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
2017
Q4 		– Sell
-11,507
Closed -$2.36M – 311
2017
Q3 		$2.36M Buy
11,507
+203
+2% +$47.2K 0.04% 118
2017
Q2 		$2.75M Sell
11,304
-6,476
-36% -$1.52M 0.05% 94
2017
Q1 		$4.25M Sell
17,780
-2,572
-13% -$599K 0.08% 67
2016
Q4 		$4.27M Buy
20,352
+3,468
+21% +$718K 0.09% 63
2016
Q3 		$3.89M Buy
16,884
+112
+0.7% +$27.4K 0.09% 68
2016
Q2 		$3.88M Sell
16,772
-165
-1% -$38K 0.1% 65
2016
Q1 		$4.54M Buy
16,937
+19
+0.1% +$5.44K 0.11% 59
2015
Q4 		$5.29M Sell
16,918
-800
-5% -$238K 0.13% 50
2015
Q3 		$4.82M Sell
17,718
-76
-0.4% -$23.3K 0.13% 56
2015
Q2 		$5.4M Sell
17,794
-2,652
-13% -$791K 0.13% 51
2015
Q1 		$6.08M Buy
20,446
+5,433
+36% +$1.55M 0.15% 50
2014
Q4 		$3.86M Sell
15,013
-6,968
-32% -$1.74M 0.09% 78
2014
Q3 		$5.3M Buy
21,981
+10,389
+90% +$2.32M 0.13% 56
2014
Q2 		$2.59M Buy
11,592
+74
+0.6% +$15.3K 0.07% 170
2014
Q1 		$2.37M Sell
11,518
-2,648
-19% -$525K 0.07% 177
2013
Q4 		$2.38M Buy
+14,166
New +$2.21M 0.07% 184

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 $5.72T AUM 30.48% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Nippon Life Insurance's AGN Position: Q4 2017 in Review

Nippon Life Insurance sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 11,507 shares — an estimated $2.36M sold.

Nippon Life Insurance first reported a position in AGN in Q4 2013 and held it in 16 quarters. The position peaked at $6.08M in Q1 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Nippon Life Insurance reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 11,507 Allergan plc shares in Q4 2017, an estimated $2.36M.
  • Nippon Life Insurance first reported a position in Allergan plc in Q4 2013 and held it in 16 quarters.
  • Nippon Life Insurance's Allergan plc position peaked at $6.08M in Q1 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.