VAM
AGN

Veritas Asset Management’s Allergan plc AGN Stock Holding History

Veritas 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
2019
Q2 		– Sell
-2,574,713
Closed -$377M – 26
2019
Q1 		$377M Buy
+2,574,713
New +$373M 3.39% 15
2017
Q2 		– Sell
-3,186,586
Closed -$761M – 31
2017
Q1 		$761M Buy
+3,186,586
New +$742M 6.87% 5
2016
Q3 		– Sell
-2,129,805
Closed -$492M – 34
2016
Q2 		$492M Buy
+2,129,805
New +$491M 5.41% 8

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

Veritas Asset Management's AGN Position: Q2 2019 in Review

Veritas Asset Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 2,574,713 shares — an estimated $377M sold.

Veritas Asset Management first reported a position in AGN in Q2 2016 and held it in 3 quarters. The position peaked at $761M in Q1 2017. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Veritas Asset Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Veritas Asset Management sold 2,574,713 Allergan plc shares in Q2 2019, an estimated $377M.
  • Veritas Asset Management first reported a position in Allergan plc in Q2 2016 and held it in 3 quarters.
  • Veritas Asset Management's Allergan plc position peaked at $761M in Q1 2017.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Veritas Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.