Pershing Square Capital Management’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-26,635,978
Closed -$5.66B 9
2014
Q4
$5.66B Sell
26,635,978
-2,242,560
-8% -$477M 35.3% 1
2014
Q3
$5.15B Hold
28,878,538
38.33% 1
2014
Q2
$4.89B Buy
28,878,538
+28,281,107
+4,734% +$4.79B 38.79% 1
2014
Q1
$74.1M Buy
+597,431
New +$74.1M 0.88% 8