SICM
AGN

Sustainable Insight Capital Management’s Allergan plc AGN Stock Holding History

Sustainable Insight Capital 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
2018
Q2 		– Sell
-2,600
Closed -$438K – 87
2018
Q1 		$438K Sell
2,600
-11,500
-82% -$1.93M 0.17% 54
2017
Q4 		$2.31M Buy
+14,100
New +$2.53M 0.87% 25
2017
Q3 		– Sell
-57,800
Closed -$14.1M – 51
2017
Q2 		$14.1M Buy
57,800
+200
+0.3% +$47K 6.59% 5
2017
Q1 		$13.8M Buy
57,600
+5,100
+10% +$1.19M 6.81% 5
2016
Q4 		$11M Buy
+52,500
New +$10.9M 5.68% 6

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sustainable Insight Capital Management's AGN Position: Q2 2018 in Review

Sustainable Insight Capital Management sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 2,600 shares — an estimated $438K sold.

Sustainable Insight Capital Management first reported a position in AGN in Q4 2016 and held it in 5 quarters. The position peaked at $14.1M in Q2 2017. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Sustainable Insight Capital Management reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 2,600 Allergan plc shares in Q2 2018, an estimated $438K.
  • Sustainable Insight Capital Management first reported a position in Allergan plc in Q4 2016 and held it in 5 quarters.
  • Sustainable Insight Capital Management's Allergan plc position peaked at $14.1M in Q2 2017.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.