RG
AGN

Redmile Group’s Allergan plc AGN Stock Holding History

Redmile Group’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
Q3 		– Sell
-1,200
Closed -$292K – 76
2017
Q2 		$292K Buy
+1,200
New +$282K 0.02% 58
2016
Q2 		– Sell
-114,448
Closed -$30.7M – 62
2016
Q1 		$30.7M Buy
114,448
+45,690
+66% +$13.1M 3.18% 11
2015
Q4 		$21.5M Buy
+68,758
New +$20.5M 1.66% 23
2015
Q3 		– Sell
-136,818
Closed -$41.5M – 72
2015
Q2 		$41.5M Buy
+136,818
New +$40.8M 3.4% 6
2014
Q4 		– Sell
-163,898
Closed -$39.5M – 68
2014
Q3 		$39.5M Sell
163,898
-12,800
-7% -$2.86M 4.87% 3
2014
Q2 		$39.4M Sell
176,698
-69,700
-28% -$14.4M 4.79% 1
2014
Q1 		$50.7M Buy
246,398
+74,158
+43% +$14.7M 6.06% 1
2013
Q4 		$28.9M Sell
172,240
-99,260
-37% -$15.5M 3.63% 6
2013
Q3 		$39.1M Buy
+271,500
New +$36.2M 6.01% 1

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return