NIM
AGN

NuWave Investment Management’s Allergan Inc AGN Stock Holding History

NuWave 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
2014
Q3 		$5K Sell
26
-54
-68% -$8.97K 0.01% 209
2014
Q2 		$14K Sell
80
-2,493
-97% -$388K 0.04% 233
2014
Q1 		$319K Buy
2,573
+2,533
+6,333% +$308K 0.94% 26
2013
Q4 		$4K Buy
40
+38
+1,900% +$3.63K ﹤0.01% 274
2013
Q3 		$0 Sell
2
-13,647
-100% -$1.23M ﹤0.01% 356
2013
Q2 		$1.15M Buy
+13,649
New +$1.42M 1.26% 13

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NuWave Investment Management's AGN Position: Q3 2014 in Review

NuWave Investment Management reduced its Allergan Inc (AGN) stake by 68% in Q3 2014, selling an estimated $8.97K and leaving 26 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #209.

NuWave Investment Management first reported a position in AGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.15M in Q2 2013. 749 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • NuWave Investment Management held 26 shares of Allergan Inc worth $5K as of Q3 2014.
  • NuWave Investment Management sold 54 Allergan Inc shares in Q3 2014, an estimated $8.97K.
  • Allergan Inc made up 0.01% of NuWave Investment Management's portfolio in Q3 2014, its #209 holding.
  • NuWave Investment Management first reported a position in Allergan Inc in Q2 2013 and has held it in 6 quarters since.
  • NuWave Investment Management's Allergan Inc position peaked at $1.15M in Q2 2013.
  • 749 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.