State Farm Mutual Automobile Insurance
AGN

State Farm Mutual Automobile Insurance’s Allergan plc AGN Stock Holding History

State Farm Mutual Automobile Insurance’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
2015
Q2 		– Sell
-2,149,118
Closed -$640M – 110
2015
Q1 		$640M Buy
+2,149,118
New +$613M 0.96% 31

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance's AGN Position: Q2 2015 in Review

State Farm Mutual Automobile Insurance sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 2,149,118 shares — an estimated $640M sold.

State Farm Mutual Automobile Insurance first reported a position in AGN in Q1 2015 and held it in 1 quarter. The position peaked at $640M in Q1 2015. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • State Farm Mutual Automobile Insurance reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • State Farm Mutual Automobile Insurance sold 2,149,118 Allergan plc shares in Q2 2015, an estimated $640M.
  • State Farm Mutual Automobile Insurance first reported a position in Allergan plc in Q1 2015 and held it in 1 quarter.
  • State Farm Mutual Automobile Insurance's Allergan plc position peaked at $640M in Q1 2015.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2015, filed 13 Aug 2015.