NLI
AGN

Nippon Life Insurance’s Allergan Inc 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
2015
Q1 		– Sell
-14,364
Closed -$3.05M – 305
2014
Q4 		$3.05M Sell
14,364
-1,431
-9% -$285K 0.08% 114
2014
Q3 		$2.81M Sell
15,795
-492
-3% -$81.7K 0.07% 127
2014
Q2 		$2.76M Sell
16,287
-1,434
-8% -$223K 0.07% 150
2014
Q1 		$2.2M Sell
17,721
-3,927
-18% -$478K 0.06% 196
2013
Q4 		$2.4M Sell
21,648
-642
-3% -$61.3K 0.07% 179
2013
Q3 		$2.02M Sell
22,290
-4,007
-15% -$360K 0.06% 205
2013
Q2 		$2.21M Buy
+26,297
New +$2.73M 0.07% 181

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 $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Nippon Life Insurance's AGN Position: Q1 2015 in Review

Nippon Life Insurance sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 14,364 shares — an estimated $3.05M sold.

Nippon Life Insurance first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $3.05M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Nippon Life Insurance reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Nippon Life Insurance sold 14,364 Allergan Inc shares in Q1 2015, an estimated $3.05M.
  • Nippon Life Insurance first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Nippon Life Insurance's Allergan Inc position peaked at $3.05M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Nippon Life Insurance's 13F filing for Q1 2015, filed 14 May 2015.