Prudential Financial
AGN

Prudential Financial’s Allergan Inc AGN Stock Holding History

Prudential Financial’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
-726,768
Closed -$155M – 2305
2014
Q4 		$155M Sell
726,768
-26,930
-4% -$5.36M 0.28% 73
2014
Q3 		$134M Sell
753,698
-485,585
-39% -$80.6M 0.25% 83
2014
Q2 		$210M Sell
1,239,283
-164,715
-12% -$25.6M 0.37% 48
2014
Q1 		$174M Sell
1,403,998
-40,150
-3% -$4.89M 0.32% 61
2013
Q4 		$160M Buy
1,444,148
+107,160
+8% +$10.2M 0.32% 60
2013
Q3 		$121M Buy
1,336,988
+94,996
+8% +$8.53M 0.26% 82
2013
Q2 		$105M Buy
+1,241,992
New +$129M 0.23% 100

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 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

Prudential Financial's AGN Position: Q1 2015 in Review

Prudential Financial sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 726,768 shares — an estimated $155M sold.

Prudential Financial first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $210M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Prudential Financial reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Prudential Financial sold 726,768 Allergan Inc shares in Q1 2015, an estimated $155M.
  • Prudential Financial first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Prudential Financial's Allergan Inc position peaked at $210M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Prudential Financial's 13F filing for Q1 2015, filed 1 May 2015.