WIM
AGN

Weitz Investment Management’s Allergan plc AGN Stock Holding History

Weitz 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
2019
Q1 		– Sell
-383,236
Closed -$51.2M – 82
2018
Q4 		$51.2M Sell
383,236
-122,034
-24% -$20M 2.35% 14
2018
Q3 		$96.2M Sell
505,270
-144,771
-22% -$26.6M 3.92% 9
2018
Q2 		$108M Sell
650,041
-20,358
-3% -$3.27M 4.61% 6
2018
Q1 		$113M Buy
670,399
+20,084
+3% +$3.37M 4.77% 6
2017
Q4 		$106M Buy
650,315
+126,505
+24% +$22.7M 4.43% 6
2017
Q3 		$107M Buy
523,810
+41,915
+9% +$9.75M 4.41% 5
2017
Q2 		$117M Sell
481,895
-30,508
-6% -$7.17M 5.05% 5
2017
Q1 		$122M Sell
512,403
-125,330
-20% -$29.2M 5.03% 4
2016
Q4 		$134M Buy
637,733
+27,770
+5% +$5.75M 5.32% 4
2016
Q3 		$140M Buy
609,963
+14,002
+2% +$3.42M 5.28% 4
2016
Q2 		$138M Buy
595,961
+291,239
+96% +$67.1M 5.08% 4
2016
Q1 		$81.7M Buy
304,722
+108,552
+55% +$31.1M 2.86% 10
2015
Q4 		$61.3M Buy
196,170
+8,563
+5% +$2.55M 2.09% 15
2015
Q3 		$51M Buy
+187,607
New +$57.6M 1.58% 25

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Weitz Investment Management's AGN Position: Q1 2019 in Review

Weitz Investment Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 383,236 shares — an estimated $51.2M sold.

Weitz Investment Management first reported a position in AGN in Q3 2015 and held it in 14 quarters. The position peaked at $140M in Q3 2016. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Weitz Investment Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Weitz Investment Management sold 383,236 Allergan plc shares in Q1 2019, an estimated $51.2M.
  • Weitz Investment Management first reported a position in Allergan plc in Q3 2015 and held it in 14 quarters.
  • Weitz Investment Management's Allergan plc position peaked at $140M in Q3 2016.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Weitz Investment Management's 13F filing for Q1 2019, filed 14 May 2019.