State Farm Mutual Automobile Insurance
AGN

State Farm Mutual Automobile Insurance’s Allergan Inc 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
Q1 		– Sell
-10,526,400
Closed -$2.24B – 110
2014
Q4 		$2.24B Hold
10,526,400
– – 3.24% 7
2014
Q3 		$1.88B Hold
10,526,400
– – 2.78% 12
2014
Q2 		$1.78B Hold
10,526,400
– – 2.66% 12
2014
Q1 		$1.31B Hold
10,526,400
– – 2.03% 17
2013
Q4 		$1.17B Hold
10,526,400
– – 1.86% 19
2013
Q3 		$952M Hold
10,526,400
– – 1.67% 20
2013
Q2 		$887M Buy
+10,526,400
New +$1.09B 1.61% 24

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

State Farm Mutual Automobile Insurance's AGN Position: Q1 2015 in Review

State Farm Mutual Automobile Insurance sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 10,526,400 shares — an estimated $2.24B sold.

State Farm Mutual Automobile Insurance first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.24B in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • State Farm Mutual Automobile Insurance reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • State Farm Mutual Automobile Insurance sold 10,526,400 Allergan Inc shares in Q1 2015, an estimated $2.24B.
  • State Farm Mutual Automobile Insurance first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • State Farm Mutual Automobile Insurance's Allergan Inc position peaked at $2.24B in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2015, filed 14 May 2015.