SII
AGN

Silchester International Investors’s Allergan plc AGN Stock Holding History

Silchester International Investors’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
2018
Q4 		– Sell
-33,755
Closed -$6.43M – 26
2018
Q3 		$6.43M Buy
33,755
+18,340
+119% +$3.37M 0.32% 14
2018
Q2 		$2.57M Buy
15,415
+4,477
+41% +$719K 0.14% 17
2018
Q1 		$1.84M Buy
+10,938
New +$1.83M 0.1% 20

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Silchester International Investors's AGN Position: Q4 2018 in Review

Silchester International Investors sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 33,755 shares — an estimated $6.43M sold.

Silchester International Investors first reported a position in AGN in Q1 2018 and held it in 3 quarters. The position peaked at $6.43M in Q3 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Silchester International Investors reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Silchester International Investors sold 33,755 Allergan plc shares in Q4 2018, an estimated $6.43M.
  • Silchester International Investors first reported a position in Allergan plc in Q1 2018 and held it in 3 quarters.
  • Silchester International Investors's Allergan plc position peaked at $6.43M in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Silchester International Investors's 13F filing for Q4 2018, filed 8 Feb 2019.