NB
AGN

Norinchukin Bank’s Allergan plc AGN Stock Holding History

Norinchukin 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
-28,111
Closed -$4.98M – 517
2020
Q1 		$4.98M Sell
28,111
-25,476
-48% -$4.8M 0.1% 107
2019
Q4 		$10.2M Sell
53,587
-3,924
-7% -$708K 0.13% 105
2019
Q3 		$9.68M Buy
57,511
+4,583
+9% +$747K 0.14% 108
2019
Q2 		$8.86M Sell
52,928
-22,809
-30% -$3.16M 0.14% 102
2019
Q1 		$11.1M Buy
75,737
+1,078
+1% +$156K 0.14% 119
2018
Q4 		$9.98M Buy
74,659
+16,980
+29% +$2.78M 0.14% 118
2018
Q3 		$11M Buy
57,679
+2,101
+4% +$386K 0.15% 103
2018
Q2 		$9.27M Buy
55,578
+8,527
+18% +$1.37M 0.14% 102
2018
Q1 		$7.92M Buy
47,051
+649
+1% +$109K 0.13% 109
2017
Q4 		$7.59M Sell
46,402
-2,745
-6% -$493K 0.13% 105
2017
Q3 		$10.1M Buy
49,147
+1,593
+3% +$370K 0.2% 86
2017
Q2 		$11.6M Buy
47,554
+8,599
+22% +$2.02M 0.24% 68
2017
Q1 		$9.31M Sell
38,955
-2,838
-7% -$661K 0.2% 80
2016
Q4 		$8.78M Buy
41,793
+610
+1% +$126K 0.2% 74
2016
Q3 		$9.48M Buy
41,183
+413
+1% +$101K 0.23% 65
2016
Q2 		$9.42M Buy
40,770
+625
+2% +$144K 0.23% 66
2016
Q1 		$10.8M Buy
40,145
+1,828
+5% +$523K 0.26% 62
2015
Q4 		$12M Sell
38,317
-3,966
-9% -$1.18M 0.3% 51
2015
Q3 		$11.5M Buy
42,283
+381
+0.9% +$117K 0.3% 48
2015
Q2 		$12.7M Sell
41,902
-755
-2% -$225K 0.32% 44
2015
Q1 		$12.7M Buy
42,657
+27,038
+173% +$7.71M 0.31% 46
2014
Q4 		$4.02M Buy
15,619
+5,009
+47% +$1.25M 0.1% 112
2014
Q3 		$2.56M Buy
10,610
+4,171
+65% +$933K 0.07% 117
2014
Q2 		$1.44M Sell
6,439
-769
-11% -$159K 0.04% 147
2014
Q1 		$1.48M Buy
7,208
+707
+11% +$140K 0.04% 147
2013
Q4 		$1.09M Buy
6,501
+1,499
+30% +$234K 0.03% 181
2013
Q3 		$720K Buy
5,002
+578
+13% +$77K 0.02% 225
2013
Q2 		$558K Buy
+4,424
New +$501K 0.02% 235

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 $5.64B AUM 18.33% 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

Norinchukin Bank's AGN Position: Q2 2020 in Review

Norinchukin Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 28,111 shares — an estimated $4.98M sold.

Norinchukin Bank first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $12.7M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Norinchukin Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Norinchukin Bank sold 28,111 Allergan plc shares in Q2 2020, an estimated $4.98M.
  • Norinchukin Bank first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Norinchukin Bank's Allergan plc position peaked at $12.7M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Norinchukin Bank's 13F filing for Q2 2020, filed 12 Aug 2020.