QI
AGN

Qualcomm Inc’s Allergan plc AGN Stock Holding History

Qualcomm Inc’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
Q3 		– Sell
-7,963
Closed -$2.42M – 106
2015
Q2 		$2.42M Sell
7,963
-44,100
-85% -$13.2M 0.27% 71
2015
Q1 		$15.5M Hold
52,063
– – 2.16% 15
2014
Q4 		$13.4M Hold
52,063
– – 1.15% 34
2014
Q3 		$12.6M Sell
52,063
-48,463
-48% -$10.8M 0.88% 29
2014
Q2 		$22.4M Buy
100,526
+71,226
+243% +$14.7M 1.28% 8
2014
Q1 		$6.03M Buy
+29,300
New +$5.8M 0.31% 102
2013
Q4 		– Sell
-29,300
Closed -$4.22M – 216
2013
Q3 		$4.22M Hold
29,300
– – 0.19% 142
2013
Q2 		$3.7M Buy
+29,300
New +$3.32M 0.15% 150

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Qualcomm Inc's AGN Position: Q3 2015 in Review

Qualcomm Inc sold out of Allergan plc (AGN) in Q3 2015, closing a stake of 7,963 shares — an estimated $2.42M sold.

Qualcomm Inc first reported a position in AGN in Q2 2013 and held it in 8 quarters. The position peaked at $22.4M in Q2 2014. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • Qualcomm Inc reported no remaining Allergan plc position as of Q3 2015 after selling out during the quarter.
  • Qualcomm Inc sold 7,963 Allergan plc shares in Q3 2015, an estimated $2.42M.
  • Qualcomm Inc first reported a position in Allergan plc in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Allergan plc position peaked at $22.4M in Q2 2014.
  • 1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on Qualcomm Inc's 13F filing for Q3 2015, filed 13 Nov 2015.