SMDAM
AGN

Sumitomo Mitsui DS Asset Management’s Allergan Inc AGN Stock Holding History

Sumitomo Mitsui DS Asset Management’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
-25,407
Closed -$5.4M – 731
2014
Q4 		$5.4M Sell
25,407
-3,198
-11% -$636K 0.17% 148
2014
Q3 		$5.1M Sell
28,605
-2,269
-7% -$377K 0.16% 148
2014
Q2 		$5.22M Sell
30,874
-4,614
-13% -$718K 0.15% 159
2014
Q1 		$4.4M Sell
35,488
-4,357
-11% -$531K 0.13% 165
2013
Q4 		$4.42M Sell
39,845
-8,173
-17% -$781K 0.13% 164
2013
Q3 		$4.34M Sell
48,018
-37,392
-44% -$3.36M 0.12% 164
2013
Q2 		$7.19M Buy
+85,410
New +$8.86M 0.2% 104

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 $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 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

Sumitomo Mitsui DS Asset Management's AGN Position: Q1 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 25,407 shares — an estimated $5.4M sold.

Sumitomo Mitsui DS Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $7.19M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Sumitomo Mitsui DS Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 25,407 Allergan Inc shares in Q1 2015, an estimated $5.4M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Sumitomo Mitsui DS Asset Management's Allergan Inc position peaked at $7.19M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.