Swedbank
AGN

Swedbank’s Allergan plc AGN Stock Holding History

Swedbank’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
2019
Q2 		– Sell
-282,884
Closed -$41.4M – 109
2019
Q1 		$41.4M Buy
282,884
+15,749
+6% +$2.28M 0.2% 94
2018
Q4 		$35.5M Buy
267,135
+23,514
+10% +$3.85M 0.2% 90
2018
Q3 		$46.4M Sell
243,621
-1,842
-0.8% -$338K 0.21% 89
2018
Q2 		$40.9M Sell
245,463
-492,534
-67% -$79.1M 0.2% 83
2018
Q1 		$124M Sell
737,997
-2,019
-0.3% -$339K 0.65% 54
2017
Q4 		$121M Buy
740,016
+388,867
+111% +$69.8M 0.66% 52
2017
Q3 		$72M Buy
351,149
+16,252
+5% +$3.78M 0.44% 61
2017
Q2 		$81.4M Sell
334,897
-27,246
-8% -$6.4M 0.55% 56
2017
Q1 		$86.5M Sell
362,143
-28,808
-7% -$6.71M 0.61% 55
2016
Q4 		$82.1M Sell
390,951
-254,420
-39% -$52.7M 0.65% 51
2016
Q3 		$149M Buy
645,371
+3,940
+0.6% +$963K 1.22% 31
2016
Q2 		$148M Buy
641,431
+282,880
+79% +$65.2M 1.25% 32
2016
Q1 		$96.1M Buy
358,551
+25,070
+8% +$7.18M 0.78% 43
2015
Q4 		$105M Buy
+333,481
New +$99.3M 0.83% 41

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swedbank's AGN Position: Q2 2019 in Review

Swedbank sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 282,884 shares — an estimated $41.4M sold.

Swedbank first reported a position in AGN in Q4 2015 and held it in 14 quarters. The position peaked at $149M in Q3 2016. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Swedbank reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Swedbank sold 282,884 Allergan plc shares in Q2 2019, an estimated $41.4M.
  • Swedbank first reported a position in Allergan plc in Q4 2015 and held it in 14 quarters.
  • Swedbank's Allergan plc position peaked at $149M in Q3 2016.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Swedbank's 13F filing for Q2 2019, filed 5 Jul 2019.