Viking Global Investors
AGN

Viking Global Investors’s Allergan plc AGN Stock Holding History

Viking Global Investors’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
-250,577
Closed -$59.9M – 79
2017
Q1 		$59.9M Buy
+250,577
New +$58.4M 0.26% 47
2016
Q3 		– Sell
-1,939,703
Closed -$448M – 75
2016
Q2 		$448M Sell
1,939,703
-2,942,254
-60% -$678M 1.9% 18
2016
Q1 		$1.31B Sell
4,881,957
-1,096,118
-18% -$314M 5.76% 6
2015
Q4 		$1.87B Sell
5,978,075
-1,224,309
-17% -$365M 7.04% 2
2015
Q3 		$1.96B Buy
7,202,384
+398,350
+6% +$122M 7.5% 2
2015
Q2 		$2.06B Buy
6,804,034
+698,498
+11% +$208M 7.8% 3
2015
Q1 		$1.82B Buy
6,105,536
+1,519,644
+33% +$433M 7.04% 1
2014
Q4 		$1.18B Buy
4,585,892
+2,035,556
+80% +$509M 5.42% 4
2014
Q3 		$615M Buy
2,550,336
+1,342,512
+111% +$300M 2.47% 16
2014
Q2 		$269M Buy
1,207,824
+116,280
+11% +$24.1M 1.18% 27
2014
Q1 		$225M Sell
1,091,544
-1,840,379
-63% -$365M 0.94% 33
2013
Q4 		$493M Sell
2,931,923
-317,013
-10% -$49.6M 2.3% 18
2013
Q3 		$468M Buy
3,248,936
+1,829,186
+129% +$244M 2.58% 14
2013
Q2 		$179M Buy
+1,419,750
New +$161M 1% 28

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

Viking Global Investors's AGN Position: Q2 2017 in Review

Viking Global Investors sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 250,577 shares — an estimated $59.9M sold.

Viking Global Investors first reported a position in AGN in Q2 2013 and held it in 14 quarters. The position peaked at $2.06B in Q2 2015. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Viking Global Investors reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Viking Global Investors sold 250,577 Allergan plc shares in Q2 2017, an estimated $59.9M.
  • Viking Global Investors first reported a position in Allergan plc in Q2 2013 and held it in 14 quarters.
  • Viking Global Investors's Allergan plc position peaked at $2.06B in Q2 2015.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Viking Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.