TCIM
AGN
TIAA CREF Investment Management’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,882,068
| Closed | -$400M | – | 3175 |
|
|
2014
Q4 | $400M | Buy |
1,882,068
+151,514
| +9% | +$32.2M | 0.28% | 77 |
|
|
2014
Q3 | $308M | Sell |
1,730,554
-25,072
| -1% | -$4.47M | 0.22% | 96 |
|
|
2014
Q2 | $297M | Sell |
1,755,626
-1,745,259
| -50% | -$295M | 0.21% | 110 |
|
|
2014
Q1 | $434M | Buy |
3,500,885
+1,180,289
| +51% | +$146M | 0.31% | 61 |
|
|
2013
Q4 | $258M | Sell |
2,320,596
-51,658
| -2% | -$5.74M | 0.18% | 112 |
|
|
2013
Q3 | $215M | Sell |
2,372,254
-300,141
| -11% | -$27.1M | 0.17% | 129 |
|
|
2013
Q2 | $225M | Buy |
+2,672,395
| New | +$225M | 0.18% | 112 |
|