VOYA Investment Management
AGN

VOYA Investment Management’s Allergan Inc AGN Stock Holding History

VOYA Investment 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
2015
Q1 		– Sell
-1,151,939
Closed -$245M – 2628
2014
Q4 		$245M Sell
1,151,939
-40,222
-3% -$8M 0.54% 41
2014
Q3 		$212M Buy
1,192,161
+105,516
+10% +$17.5M 0.48% 48
2014
Q2 		$184M Sell
1,086,645
-562,682
-34% -$87.6M 0.42% 59
2014
Q1 		$205M Sell
1,649,327
-14,696
-0.9% -$1.79M 0.47% 58
2013
Q4 		$185M Buy
1,664,023
+256,653
+18% +$24.5M 0.43% 66
2013
Q3 		$127M Buy
1,407,370
+121,537
+9% +$10.9M 0.32% 89
2013
Q2 		$108M Buy
+1,285,833
New +$133M 0.3% 86

Other funds holding AGN

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

VOYA Investment Management's AGN Position: Q1 2015 in Review

VOYA Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,151,939 shares — an estimated $245M sold.

VOYA Investment Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $245M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • VOYA Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • VOYA Investment Management sold 1,151,939 Allergan Inc shares in Q1 2015, an estimated $245M.
  • VOYA Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • VOYA Investment Management's Allergan Inc position peaked at $245M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on VOYA Investment Management's 13F filing for Q1 2015, filed 15 May 2015.