TH
AGN

Timber Hill’s Allergan plc AGN Stock Holding History

Timber Hill’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
Q3 		– Sell
-15,000
Closed -$3.65M – 1011
2017
Q2 		$3.65M Sell
15,000
-68,500
-82% -$16.1M 0.14% 114
2017
Q1 		$19.9M Sell
83,500
-16,200
-16% -$3.77M 0.14% 98
2016
Q4 		$20.9M Sell
99,700
-44,700
-31% -$9.26M 0.1% 166
2016
Q3 		$33.3M Sell
144,400
-15,200
-10% -$3.71M 0.16% 97
2016
Q2 		$36.9M Buy
+159,600
New +$36.8M 0.17% 101
2016
Q1 		– Sell
-57,900
Closed -$18.1M – 2432
2015
Q4 		$18.1M Sell
57,900
-186,000
-76% -$55.4M 0.09% 174
2015
Q3 		$66.3M Buy
243,900
+141,200
+137% +$43.4M 0.27% 55
2015
Q2 		$31.2M Sell
102,700
-38,100
-27% -$11.4M 0.14% 124
2015
Q1 		$41.9M Buy
140,800
+36,900
+36% +$10.5M 0.19% 93
2014
Q4 		$26.7M Buy
103,900
+20,500
+25% +$5.12M 0.11% 156
2014
Q3 		$20.1M Sell
83,400
-1,300
-2% -$291K 0.08% 184
2014
Q2 		$18.9M Sell
84,700
-105,100
-55% -$21.8M 0.09% 184
2014
Q1 		$39.1M Buy
189,800
+102,600
+118% +$20.3M 0.17% 89
2013
Q4 		$14.7M Sell
87,200
-23,100
-21% -$3.61M 0.05% 296
2013
Q3 		$15.9M Sell
110,300
-8,700
-7% -$1.16M 0.06% 278
2013
Q2 		$15M Buy
+119,000
New +$13.5M 0.06% 297

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
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
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

Timber Hill's AGN Position: Q1 2018 in Review

Timber Hill sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 7,497 shares — an estimated $1.23M sold.

Timber Hill first reported a position in AGN in Q3 2013 and held it in 5 quarters. The position peaked at $8.67M in Q4 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Timber Hill reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 7,497 Allergan plc shares in Q1 2018, an estimated $1.23M.
  • Timber Hill first reported a position in Allergan plc in Q3 2013 and held it in 5 quarters.
  • Timber Hill's Allergan plc position peaked at $8.67M in Q4 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.