Parnassus Investments
AGN

Parnassus Investments’s Allergan plc AGN Stock Holding History

Parnassus Investments’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
2019
Q2 		– Sell
-200,000
Closed -$29.3M – 97
2019
Q1 		$29.3M Sell
200,000
-497,182
-71% -$72.1M 0.12% 77
2018
Q4 		$93.2M Sell
697,182
-347,622
-33% -$57M 0.41% 57
2018
Q3 		$199M Sell
1,044,804
-800,000
-43% -$147M 0.76% 44
2018
Q2 		$308M Buy
1,844,804
+55,029
+3% +$8.83M 1.22% 39
2018
Q1 		$301M Sell
1,789,775
-372,058
-17% -$62.4M 1.22% 33
2017
Q4 		$354M Buy
2,161,833
+365,914
+20% +$65.7M 1.39% 32
2017
Q3 		$368M Sell
1,795,919
-1,626,402
-48% -$378M 1.51% 29
2017
Q2 		$832M Buy
3,422,321
+129,466
+4% +$30.4M 3.51% 4
2017
Q1 		$767M Buy
3,292,855
+27,654
+0.8% +$6.44M 3.58% 4
2016
Q4 		$686M Buy
3,265,201
+1,155,141
+55% +$239M 3.39% 4
2016
Q3 		$486M Buy
2,110,060
+187,771
+10% +$45.9M 2.65% 15
2016
Q2 		$444M Buy
1,922,289
+805,787
+72% +$186M 2.7% 12
2016
Q1 		$299M Buy
1,116,502
+156,571
+16% +$44.8M 1.92% 27
2015
Q4 		$300M Sell
959,931
-360,978
-27% -$107M 2.01% 25
2015
Q3 		$345M Buy
1,320,909
+52,330
+4% +$16.1M 2.54% 12
2015
Q2 		$385M Sell
1,268,579
-684,314
-35% -$204M 2.75% 9
2015
Q1 		$581M Buy
1,952,893
+1,105,893
+131% +$315M 4.17% 2
2014
Q4 		$218M Buy
+847,000
New +$212M 1.65% 32

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return