Nomura Holdings
AGN

Nomura Holdings’s Allergan Inc AGN Stock Holding History

Nomura 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
2015
Q1 		– Sell
-133,100
Closed -$27.9M – 2682
2014
Q4 		$27.9M Buy
133,100
+9,300
+8% +$1.85M 0.07% 167
2014
Q3 		$21.9M Buy
123,800
+16,800
+16% +$2.79M 0.06% 261
2014
Q2 		$18.1M Buy
107,000
+102,400
+2,226% +$15.9M 0.01% 307
2014
Q1 		$570K Buy
+4,600
New +$560K ﹤0.01% 1723

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 $1.9B AUM 39.77% 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

Nomura Holdings's AGN Position: Q1 2015 in Review

Nomura Holdings sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 25,565 shares — an estimated $5.35M sold.

Nomura Holdings first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.48B in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Nomura Holdings reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Nomura Holdings sold 25,565 Allergan Inc shares in Q1 2015, an estimated $5.35M.
  • Nomura Holdings first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's Allergan Inc position peaked at $1.48B in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.