NIM
AGN

Northeast Investment Management’s Allergan plc AGN Stock Holding History

Northeast Investment Management’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
2018
Q1 		– Sell
-4,104
Closed -$671K – 167
2017
Q4 		$671K Sell
4,104
-39,579
-91% -$7.1M 0.06% 108
2017
Q3 		$8.95M Buy
43,683
+5,613
+15% +$1.31M 0.79% 46
2017
Q2 		$9.25M Buy
38,070
+36,225
+1,963% +$8.51M 0.84% 47
2017
Q1 		$441K Buy
+1,845
New +$430K 0.04% 121
2015
Q3 		– Sell
-1,080
Closed -$328K – 166
2015
Q2 		$328K Sell
1,080
-236
-18% -$70.4K 0.03% 126
2015
Q1 		$392K Buy
+1,316
New +$375K 0.04% 126

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Northeast Investment Management's AGN Position: Q1 2018 in Review

Northeast Investment Management sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 4,104 shares — an estimated $671K sold.

Northeast Investment Management first reported a position in AGN in Q1 2015 and held it in 6 quarters. The position peaked at $9.25M in Q2 2017. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Northeast Investment Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Northeast Investment Management sold 4,104 Allergan plc shares in Q1 2018, an estimated $671K.
  • Northeast Investment Management first reported a position in Allergan plc in Q1 2015 and held it in 6 quarters.
  • Northeast Investment Management's Allergan plc position peaked at $9.25M in Q2 2017.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Northeast Investment Management's 13F filing for Q1 2018, filed 15 May 2018.