SH
AGN

SeaTown Holdings’s Allergan plc AGN Stock Holding History

SeaTown Holdings’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
2019
Q2 		– Sell
-36,000
Closed -$5.27M – 84
2019
Q1 		$5.27M Buy
+36,000
New +$5.22M 0.62% 47
2018
Q3 		– Sell
-60,000
Closed -$10M – 63
2018
Q2 		$10M Sell
60,000
-60,000
-50% -$9.63M 1.14% 27
2018
Q1 		$20.2M Buy
120,000
+30,000
+33% +$5.03M 1.91% 23
2017
Q4 		$14.7M Buy
+90,000
New +$16.2M 1.39% 28
2016
Q4 		– Sell
-140,250
Closed -$32.3M – 54
2016
Q3 		$32.3M Sell
140,250
-39,600
-22% -$9.68M 6.12% 4
2016
Q2 		$41.6M Buy
179,850
+81,600
+83% +$18.8M 12.83% 1
2016
Q1 		$26.3M Hold
98,250
– – 7.34% 3
2015
Q4 		$30.7M Buy
98,250
+29,250
+42% +$8.71M 7.42% 5
2015
Q3 		$18.8M Buy
69,000
+18,000
+35% +$5.53M 3.65% 11
2015
Q2 		$15.5M Buy
+51,000
New +$15.2M 1.84% 19

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SeaTown Holdings's AGN Position: Q2 2019 in Review

SeaTown Holdings sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 36,000 shares — an estimated $5.27M sold.

SeaTown Holdings first reported a position in AGN in Q2 2015 and held it in 10 quarters. The position peaked at $41.6M in Q2 2016. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • SeaTown Holdings reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • SeaTown Holdings sold 36,000 Allergan plc shares in Q2 2019, an estimated $5.27M.
  • SeaTown Holdings first reported a position in Allergan plc in Q2 2015 and held it in 10 quarters.
  • SeaTown Holdings's Allergan plc position peaked at $41.6M in Q2 2016.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on SeaTown Holdings's 13F filing for Q2 2019, filed 1 Aug 2019.