Viking Global Investors’s Allergan Inc 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
2015 Q1	–	Sell	-1,966,112	Closed	-$418M	–	78
2014 Q4	$418M	Sell	1,966,112 -313,624	-14%	-$62.4M	1.92%	19
2014 Q3	$406M	Buy	2,279,736 +1,476,367	+184%	+$245M	1.63%	25
2014 Q2	$136M	Buy	+803,369	New	+$125M	0.59%	38
2014 Q1	–	Sell	-1,438,989	Closed	-$160M	–	86
2013 Q4	$160M	Buy	+1,438,989	New	+$137M	0.75%	41

Other funds holding AGN

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Viking Global Investors's AGN Position: Q1 2015 in Review

Viking Global Investors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,966,112 shares — an estimated $418M sold.

Viking Global Investors first reported a position in AGN in Q4 2013 and held it in 4 quarters. The position peaked at $418M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Viking Global Investors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Viking Global Investors sold 1,966,112 Allergan Inc shares in Q1 2015, an estimated $418M.
Viking Global Investors first reported a position in Allergan Inc in Q4 2013 and held it in 4 quarters.
Viking Global Investors's Allergan Inc position peaked at $418M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Viking Global Investors's 13F filing for Q1 2015, filed 15 May 2015.