RNS
AGN

Robert N. Shapiro’s Allergan Inc AGN Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$390K Sell
1,833
-811
-31% -$161K 0.08% 205
2014
Q3 		$470K Sell
2,644
-46
-2% -$7.64K 0.09% 188
2014
Q2 		$455K Sell
2,690
-2,688
-50% -$419K 0.09% 187
2014
Q1 		$668K Sell
5,378
-171
-3% -$20.8K 0.12% 154
2013
Q4 		$617K Sell
5,549
-185
-3% -$17.7K 0.11% 158
2013
Q3 		$518K Buy
5,734
+315
+6% +$28.3K 0.09% 174
2013
Q2 		$457K Buy
+5,419
New +$562K 0.1% 175

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Robert N. Shapiro's AGN Position: Q4 2014 in Review

Robert N. Shapiro reduced its Allergan Inc (AGN) stake by 31% in Q4 2014, selling an estimated $161K and leaving 1,833 shares worth $390K. The position accounts for 0.08% of the portfolio, ranked #205.

Robert N. Shapiro first reported a position in AGN in Q2 2013 and has held it in 7 quarters since. The position peaked at $668K in Q1 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Robert N. Shapiro held 1,833 shares of Allergan Inc worth $390K as of Q4 2014.
  • Robert N. Shapiro sold 811 Allergan Inc shares in Q4 2014, an estimated $161K.
  • Allergan Inc made up 0.08% of Robert N. Shapiro's portfolio in Q4 2014, its #205 holding.
  • Robert N. Shapiro first reported a position in Allergan Inc in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Allergan Inc position peaked at $668K in Q1 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.