State of Wisconsin Investment Board
AGN

State of Wisconsin Investment Board’s Allergan Inc AGN Stock Holding History

State of Wisconsin Investment Board’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
-388,134
Closed -$82.5M – 1359
2014
Q4 		$82.5M Buy
388,134
+109,250
+39% +$21.7M 0.28% 70
2014
Q3 		$49.7M Sell
278,884
-2,530
-0.9% -$420K 0.18% 131
2014
Q2 		$47.6M Sell
281,414
-4,787
-2% -$745K 0.17% 130
2014
Q1 		$35.5M Sell
286,201
-60,899
-18% -$7.42M 0.14% 179
2013
Q4 		$38.6M Sell
347,100
-20,573
-6% -$1.97M 0.15% 159
2013
Q3 		$33.3M Sell
367,673
-76,900
-17% -$6.9M 0.14% 171
2013
Q2 		$37.5M Buy
+444,573
New +$46.1M 0.16% 143

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

State of Wisconsin Investment Board's AGN Position: Q1 2015 in Review

State of Wisconsin Investment Board sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 388,134 shares — an estimated $82.5M sold.

State of Wisconsin Investment Board first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $82.5M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • State of Wisconsin Investment Board reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 388,134 Allergan Inc shares in Q1 2015, an estimated $82.5M.
  • State of Wisconsin Investment Board first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • State of Wisconsin Investment Board's Allergan Inc position peaked at $82.5M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2015, filed 11 May 2015.