Wellington Management Group
AGN

Wellington Management Group’s Allergan plc AGN Stock Holding History

Wellington Management Group’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
2020
Q2 		– Sell
-779,559
Closed -$138M – 2049
2020
Q1 		$138M Sell
779,559
-57,275
-7% -$10.8M 0.04% 390
2019
Q4 		$160M Sell
836,834
-872,202
-51% -$157M 0.03% 456
2019
Q3 		$288M Sell
1,709,036
-21,083,760
-93% -$3.43B 0.06% 288
2019
Q2 		$3.82B Sell
22,792,796
-1,859,004
-8% -$257M 0.84% 20
2019
Q1 		$3.61B Sell
24,651,800
-282,159
-1% -$40.9M 0.82% 23
2018
Q4 		$3.33B Buy
24,933,959
+2,480,031
+11% +$407M 0.83% 20
2018
Q3 		$4.28B Buy
22,453,928
+461,570
+2% +$84.8M 0.9% 14
2018
Q2 		$3.67B Buy
21,992,358
+319,806
+1% +$51.3M 0.82% 18
2018
Q1 		$3.65B Buy
21,672,552
+177,672
+0.8% +$29.8M 0.83% 17
2017
Q4 		$3.52B Buy
21,494,880
+1,877,004
+10% +$337M 0.78% 20
2017
Q3 		$4.02B Sell
19,617,876
-1,086,961
-5% -$253M 0.92% 13
2017
Q2 		$5.03B Sell
20,704,837
-851,105
-4% -$200M 1.19% 8
2017
Q1 		$5.15B Sell
21,555,942
-1,130,455
-5% -$263M 1.24% 9
2016
Q4 		$4.76B Sell
22,686,397
-1,469,528
-6% -$304M 1.2% 9
2016
Q3 		$5.56B Buy
24,155,925
+273,953
+1% +$66.9M 1.39% 6
2016
Q2 		$5.52B Buy
23,881,972
+3,110,863
+15% +$717M 1.43% 7
2016
Q1 		$5.57B Sell
20,771,109
-503,620
-2% -$144M 1.47% 6
2015
Q4 		$6.65B Buy
21,274,729
+3,396,092
+19% +$1.01B 1.74% 5
2015
Q3 		$4.86B Buy
17,878,637
+587,613
+3% +$180M 1.35% 7
2015
Q2 		$5.25B Sell
17,291,024
-678,457
-4% -$202M 1.35% 7
2015
Q1 		$5.35B Buy
17,969,481
+2,190,873
+14% +$625M 1.38% 7
2014
Q4 		$4.06B Buy
15,778,608
+811,223
+5% +$203M 1.07% 13
2014
Q3 		$3.61B Buy
14,967,385
+6,495,508
+77% +$1.45B 1% 15
2014
Q2 		$1.89B Buy
8,471,877
+718,957
+9% +$149M 0.51% 41
2014
Q1 		$1.6B Buy
7,752,920
+2,264,246
+41% +$448M 0.44% 50
2013
Q4 		$922M Buy
5,488,674
+850,086
+18% +$133M 0.27% 86
2013
Q3 		$668M Buy
4,638,588
+188,562
+4% +$25.1M 0.21% 106
2013
Q2 		$562M Buy
+4,450,026
New +$504M 0.18% 114

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Wellington Management Group's AGN Position: Q2 2020 in Review

Wellington Management Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 779,559 shares — an estimated $138M sold.

Wellington Management Group first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $6.65B in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Wellington Management Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 779,559 Allergan plc shares in Q2 2020, an estimated $138M.
  • Wellington Management Group first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Wellington Management Group's Allergan plc position peaked at $6.65B in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.