PI
AGN

PGGM Investments’s Allergan plc AGN Stock Holding History

PGGM 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
2017
Q4 		– Sell
-56,592
Closed -$11.6M – 400
2017
Q3 		$11.6M Sell
56,592
-81,067
-59% -$18.9M 0.06% 288
2017
Q2 		$33.5M Sell
137,659
-1,355
-1% -$318K 0.17% 162
2017
Q1 		$33.2M Buy
+139,014
New +$32.4M 0.17% 174
2015
Q4 		– Sell
-214,271
Closed -$58.2M – 391
2015
Q3 		$58.2M Sell
214,271
-3,469
-2% -$1.07M 0.32% 76
2015
Q2 		$66.1M Sell
217,740
-13,891
-6% -$4.14M 0.34% 72
2015
Q1 		$68.9M Buy
231,631
+59,400
+34% +$16.9M 0.33% 73
2014
Q4 		$44.3M Sell
172,231
-4,452
-3% -$1.11M 0.2% 116
2014
Q3 		$42.6M Buy
+176,683
New +$39.5M 0.2% 108

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 $6.73T AUM 46.02% 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 $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

PGGM Investments's AGN Position: Q4 2017 in Review

PGGM Investments sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 56,592 shares — an estimated $11.6M sold.

PGGM Investments first reported a position in AGN in Q3 2014 and held it in 8 quarters. The position peaked at $68.9M in Q1 2015. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • PGGM Investments reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 56,592 Allergan plc shares in Q4 2017, an estimated $11.6M.
  • PGGM Investments first reported a position in Allergan plc in Q3 2014 and held it in 8 quarters.
  • PGGM Investments's Allergan plc position peaked at $68.9M in Q1 2015.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.