OIMU
AGN

Orbis Investment Management (US)’s Allergan plc AGN Stock Holding History

Orbis Investment Management (US)’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
2016
Q3 		– Sell
-11,827
Closed -$2.73M – 27
2016
Q2 		$2.73M Buy
+11,827
New +$2.73M 2.3% 20

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbis Investment Management (US)'s AGN Position: Q3 2016 in Review

Orbis Investment Management (US) sold out of Allergan plc (AGN) in Q3 2016, closing a stake of 11,827 shares — an estimated $2.73M sold.

Orbis Investment Management (US) first reported a position in AGN in Q2 2016 and held it in 1 quarter. The position peaked at $2.73M in Q2 2016. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

  • Orbis Investment Management (US) reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
  • Orbis Investment Management (US) sold 11,827 Allergan plc shares in Q3 2016, an estimated $2.73M.
  • Orbis Investment Management (US) first reported a position in Allergan plc in Q2 2016 and held it in 1 quarter.
  • Orbis Investment Management (US)'s Allergan plc position peaked at $2.73M in Q2 2016.
  • 1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Orbis Investment Management (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.