Norges Bank
AGN

Norges Bank’s Allergan plc AGN Stock Holding History

Norges Bank’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
2020
Q2 		– Sell
-3,908,395
Closed -$692M – 2111
2020
Q1 		$692M Sell
3,908,395
-3,767
-0.1% -$709K 0.25% 75
2019
Q4 		$748M Sell
3,912,162
-86,391
-2% -$15.6M 0.21% 90
2019
Q3 		$673M Sell
3,998,553
-40,866
-1% -$6.66M 0.21% 90
2019
Q2 		$676M Buy
4,039,419
+388,646
+11% +$53.8M 0.21% 90
2019
Q1 		$535M Buy
3,650,773
+23,258
+0.6% +$3.37M 0.17% 115
2018
Q4 		$485M Buy
3,627,515
+114,934
+3% +$18.8M 0.18% 110
2018
Q3 		$669M Sell
3,512,581
-120,547
-3% -$22.1M 0.22% 89
2018
Q2 		$606M Buy
3,633,128
+61,660
+2% +$9.9M 0.21% 90
2018
Q1 		$601M Buy
3,571,468
+52,672
+1% +$8.83M 0.22% 94
2017
Q4 		$576M Buy
3,518,796
+112,440
+3% +$20.2M 0.21% 102
2017
Q3 		$698M Buy
3,406,356
+126,200
+4% +$29.3M 0.26% 70
2017
Q2 		$797M Sell
3,280,156
-14,125
-0.4% -$3.32M 0.32% 57
2017
Q1 		$787M Buy
3,294,281
+45,227
+1% +$10.5M 0.32% 55
2016
Q4 		$682M Buy
3,249,054
+227,867
+8% +$47.2M 0.3% 61
2016
Q3 		$665M Buy
3,021,187
+48,278
+2% +$11.8M 0.31% 61
2016
Q2 		$687M Sell
2,972,909
-60,988
-2% -$14.1M 0.33% 55
2016
Q1 		$813M Buy
3,033,897
+1,697
+0.1% +$486K 0.4% 45
2015
Q4 		$948M Sell
3,032,200
-242,352
-7% -$72.2M 0.47% 42
2015
Q3 		$890M Buy
+3,274,552
New +$1.01B 0.47% 41
2015
Q2 		– Sell
-2,938,413
Closed -$875M – 2317
2015
Q1 		$875M Buy
2,938,413
+1,173,244
+66% +$334M 0.43% 44
2014
Q4 		$454M Sell
1,765,169
-24,595
-1% -$6.15M 0.23% 85
2014
Q3 		$432M Sell
1,789,764
-545,184
-23% -$122M 0.23% 80
2014
Q2 		$521M Buy
2,334,948
+1,190,698
+104% +$247M 0.14% 143
2014
Q1 		$236M Hold
1,144,250
– – 0.13% 151
2013
Q4 		$192M Buy
1,144,250
+159,102
+16% +$24.9M 0.11% 187
2013
Q3 		$142M Buy
985,148
+481,582
+96% +$64.2M 0.08% 234
2013
Q2 		$63.6M Buy
+503,566
New +$57M 0.04% 442

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Norges Bank's AGN Position: Q2 2020 in Review

Norges Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,908,395 shares — an estimated $692M sold.

Norges Bank first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $948M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Norges Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Norges Bank sold 3,908,395 Allergan plc shares in Q2 2020, an estimated $692M.
  • Norges Bank first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • Norges Bank's Allergan plc position peaked at $948M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.