Parnassus Investments’s Allergan Inc 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
2015 Q1	–	Sell	-2,124,700	Closed	-$452M	–	113
2014 Q4	$452M	Sell	2,124,700 -879,265	-29%	-$175M	3.41%	5
2014 Q3	$535M	Buy	3,003,965 +260,613	+9%	+$43.3M	4.58%	1
2014 Q2	$464M	Buy	2,743,352 +100,188	+4%	+$15.6M	4.07%	2
2014 Q1	$328M	Buy	2,643,164 +210,906	+9%	+$25.7M	3.17%	4
2013 Q4	$270M	Buy	+2,432,258	New	+$232M	2.76%	7

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Parnassus Investments's AGN Position: Q1 2015 in Review

Parnassus Investments sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,124,700 shares — an estimated $452M sold.

Parnassus Investments first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $535M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Parnassus Investments reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Parnassus Investments sold 2,124,700 Allergan Inc shares in Q1 2015, an estimated $452M.
Parnassus Investments first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
Parnassus Investments's Allergan Inc position peaked at $535M in Q3 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Parnassus Investments's 13F filing for Q1 2015, filed 15 May 2015.