OH
AGN

Orbis Holdings’s Allergan plc AGN Stock Holding History

Orbis Holdings’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
Q4 		$44.3M Sell
141,689
-73,402
-34% -$21.9M 0.35% 43
2015
Q3 		$58.5M Buy
215,091
+44,649
+26% +$13.7M 0.5% 42
2015
Q2 		$51.7M Sell
170,442
-44,649
-21% -$13.3M 0.39% 45
2015
Q1 		$64M Buy
+215,091
New +$61.3M 0.51% 41

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Orbis Holdings's AGN Position: Q4 2015 in Review

Orbis Holdings reduced its Allergan plc (AGN) stake by 34% in Q4 2015, selling an estimated $21.9M and leaving 141,689 shares worth $44.3M. The position accounts for 0.35% of the portfolio, ranked #43.

Orbis Holdings first reported a position in AGN in Q1 2015 and has held it in 4 quarters since. The position peaked at $64M in Q1 2015. 1,111 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

  • Orbis Holdings held 141,689 shares of Allergan plc worth $44.3M as of Q4 2015.
  • Orbis Holdings sold 73,402 Allergan plc shares in Q4 2015, an estimated $21.9M.
  • Allergan plc made up 0.35% of Orbis Holdings's portfolio in Q4 2015, its #43 holding.
  • Orbis Holdings first reported a position in Allergan plc in Q1 2015 and has held it in 4 quarters since.
  • Orbis Holdings's Allergan plc position peaked at $64M in Q1 2015.
  • 1,111 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.