ODCM
AGN

Old Dominion Capital Management’s Allergan plc AGN Stock Holding History

Old Dominion Capital 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
2015
Q2 		– Sell
-4,553
Closed -$1.35M – 49
2015
Q1 		$1.35M Sell
4,553
-175
-4% -$49.9K 1.47% 15
2014
Q4 		$1.22M Sell
4,728
-574
-11% -$143K 1.26% 17
2014
Q3 		$12.8M Sell
5,302
-94
-2% -$21K 1.32% 14
2014
Q2 		$1.2M Buy
5,396
+10
+0.2% +$2.07K 1.15% 20
2014
Q1 		$1.11M Buy
+5,386
New +$1.07M 1.11% 19

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Old Dominion Capital Management's AGN Position: Q2 2015 in Review

Old Dominion Capital Management sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 4,553 shares — an estimated $1.35M sold.

Old Dominion Capital Management first reported a position in AGN in Q1 2014 and held it in 5 quarters. The position peaked at $12.8M in Q3 2014. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Old Dominion Capital Management reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Old Dominion Capital Management sold 4,553 Allergan plc shares in Q2 2015, an estimated $1.35M.
  • Old Dominion Capital Management first reported a position in Allergan plc in Q1 2014 and held it in 5 quarters.
  • Old Dominion Capital Management's Allergan plc position peaked at $12.8M in Q3 2014.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Old Dominion Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.