SF
AGN

Sarofim Fayez’s Allergan Inc AGN Stock Holding History

Sarofim Fayez’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
2013
Q3 		$898K Buy
+9,933
New +$892K ﹤0.01% 144

Other funds holding AGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sarofim Fayez's AGN Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Allergan Inc (AGN) in Q3 2013: 9,933 shares worth $898K. The stake represents ﹤0.01% of the portfolio and ranks #144 among its holdings.

642 funds tracked by Wall St. Rank hold AGN as of Q3 2013.

  • Sarofim Fayez held 9,933 shares of Allergan Inc worth $898K as of Q3 2013.
  • Allergan Inc was a new Sarofim Fayez position in Q3 2013.
  • Allergan Inc made up ﹤0.01% of Sarofim Fayez's portfolio in Q3 2013, its #144 holding.
  • 642 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.