TAM
AGN

Taurus Asset Management’s Allergan plc AGN Stock Holding History

Taurus 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
2017
Q2 		– Sell
-960
Closed -$229K – 101
2017
Q1 		$229K Sell
960
-9,862
-91% -$2.3M 0.04% 87
2016
Q4 		$2.27M Sell
10,822
-21,585
-67% -$4.47M 0.41% 49
2016
Q3 		$7.46M Sell
32,407
-15,350
-32% -$3.75M 1.35% 36
2016
Q2 		$11M Buy
47,757
+974
+2% +$225K 1.94% 26
2016
Q1 		$12.5M Sell
46,783
-66
-0.1% -$18.9K 2.32% 19
2015
Q4 		$14.6M Buy
46,849
+505
+1% +$150K 2.75% 9
2015
Q3 		$12.6M Buy
46,344
+283
+0.6% +$86.9K 2.43% 12
2015
Q2 		$14M Buy
46,061
+11,691
+34% +$3.49M 2.54% 9
2015
Q1 		$10.2M Buy
+34,370
New +$9.8M 1.91% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Taurus Asset Management's AGN Position: Q2 2017 in Review

Taurus Asset Management sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 960 shares — an estimated $229K sold.

Taurus Asset Management first reported a position in AGN in Q1 2015 and held it in 9 quarters. The position peaked at $14.6M in Q4 2015. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Taurus Asset Management reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Taurus Asset Management sold 960 Allergan plc shares in Q2 2017, an estimated $229K.
  • Taurus Asset Management first reported a position in Allergan plc in Q1 2015 and held it in 9 quarters.
  • Taurus Asset Management's Allergan plc position peaked at $14.6M in Q4 2015.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Taurus Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.