TCW Group’s Allergan Inc AGN Stock Holding History

TCW Group’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	-1,019,452	Closed	-$217M	–	779
2014 Q4	$217M	Buy	1,019,452 +5,092	+0.5%	+$1.01M	0.91%	36
2014 Q3	$181M	Buy	1,014,360 +284,757	+39%	+$47.3M	0.73%	39
2014 Q2	$123M	Sell	729,603 -984,296	-57%	-$153M	0.51%	63
2014 Q1	$213M	Sell	1,713,899 -28,174	-2%	-$3.43M	0.88%	28
2013 Q4	$194M	Sell	1,742,073 -182,063	-9%	-$17.4M	0.82%	37
2013 Q3	$174M	Sell	1,924,136 -50,762	-3%	-$4.56M	0.8%	40
2013 Q2	$166M	Buy	+1,974,898	New	+$205M	0.82%	35

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

TCW Group's AGN Position: Q1 2015 in Review

TCW Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,019,452 shares — an estimated $217M sold.

TCW Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $217M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

TCW Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
TCW Group sold 1,019,452 Allergan Inc shares in Q1 2015, an estimated $217M.
TCW Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
TCW Group's Allergan Inc position peaked at $217M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on TCW Group's 13F filing for Q1 2015, filed 13 May 2015.