State Street
AGN

State Street’s Allergan Inc AGN Stock Holding History

State Street’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
2014
Q4 		$2.68B Buy
2014
Q3 		$2.19B Sell
2014
Q2 		$2.17B Buy
2014
Q1 		$1.51B Sell
2013
Q4 		$1.39B Buy
2013
Q3 		$1.1B Sell
2013
Q2 		$1.03B Buy