SAM
AGN

Shell Asset Management’s Allergan plc AGN Stock Holding History

Shell Asset Management’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
Q4 		– Sell
-76,502
Closed -$11M – 845
2013
Q3 		$11M Sell
76,502
-77,111
-50% -$10.3M 0.2% 115
2013
Q2 		$19.4M Buy
+153,613
New +$17.4M 0.37% 52

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shell Asset Management's AGN Position: Q4 2013 in Review

Shell Asset Management sold out of Allergan plc (AGN) in Q4 2013, closing a stake of 76,502 shares — an estimated $11M sold.

Shell Asset Management first reported a position in AGN in Q2 2013 and held it in 2 quarters. The position peaked at $19.4M in Q2 2013. 552 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

  • Shell Asset Management reported no remaining Allergan plc position as of Q4 2013 after selling out during the quarter.
  • Shell Asset Management sold 76,502 Allergan plc shares in Q4 2013, an estimated $11M.
  • Shell Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 2 quarters.
  • Shell Asset Management's Allergan plc position peaked at $19.4M in Q2 2013.
  • 552 funds tracked by Wall St. Rank held Allergan plc as of Q4 2013.

Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.