PIM
AGN

Partner Investment Management’s Allergan plc AGN Stock Holding History

Partner Investment 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
2019
Q4 		$436K Sell
2,282
-5,092
-69% -$919K 3.13% 15
2019
Q3 		$1.24M Sell
7,374
-21,143
-74% -$3.44M 2.12% 17
2019
Q2 		$4.78M Buy
28,517
+17,012
+148% +$2.36M 5.07% 2
2019
Q1 		$1.68M Buy
+11,505
New +$1.67M 1.95% 17
2016
Q2 		– Sell
-6,822
Closed -$1.83M – 106
2016
Q1 		$1.83M Sell
6,822
-2,947
-30% -$844K 2.98% 9
2015
Q4 		$3.05M Sell
9,769
-2,016
-17% -$600K 5.01% 3
2015
Q3 		$3.2M Buy
+11,785
New +$3.62M 4.84% 5
2015
Q2 		– Sell
-2,462
Closed -$733K – 116
2015
Q1 		$733K Sell
2,462
-19,067
-89% -$5.44M 1.1% 38
2014
Q4 		$5.54M Sell
21,529
-16,465
-43% -$4.12M 2.26% 15
2014
Q3 		$9.17M Sell
37,994
-36,907
-49% -$8.26M 3.35% 12
2014
Q2 		$16.7M Sell
74,901
-24,804
-25% -$5.14M 3.35% 11
2014
Q1 		$20.5M Sell
99,705
-4,637
-4% -$918K 3.79% 6
2013
Q4 		$17.5M Buy
104,342
+102,294
+4,995% +$16M 3.98% 7
2013
Q3 		$295K Sell
2,048
-61,553
-97% -$8.2M 0.08% 57
2013
Q2 		$8.03M Buy
+63,601
New +$7.2M 1.82% 20

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Partner Investment Management's AGN Position: Q4 2019 in Review

Partner Investment Management reduced its Allergan plc (AGN) stake by 69% in Q4 2019, selling an estimated $919K and leaving 2,282 shares worth $436K. The position accounts for 3.13% of the portfolio, ranked #15.

Partner Investment Management first reported a position in AGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.5M in Q1 2014. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Partner Investment Management held 2,282 shares of Allergan plc worth $436K as of Q4 2019.
  • Partner Investment Management sold 5,092 Allergan plc shares in Q4 2019, an estimated $919K.
  • Allergan plc made up 3.13% of Partner Investment Management's portfolio in Q4 2019, its #15 holding.
  • Partner Investment Management first reported a position in Allergan plc in Q2 2013 and has held it in 15 quarters since.
  • Partner Investment Management's Allergan plc position peaked at $20.5M in Q1 2014.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.