Wellington Management Group
AGN

Wellington Management Group’s Allergan Inc 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
2015
Q1 		– Sell
-2,065
Closed -$439K – 2330
2014
Q4 		$439K Sell
2,065
-72,809
-97% -$14.5M ﹤0.01% 2021
2014
Q3 		$13.3M Sell
74,874
-5,939
-7% -$986K ﹤0.01% 1148
2014
Q2 		$13.7M Sell
80,813
-986,247
-92% -$154M ﹤0.01% 1161
2014
Q1 		$132M Buy
1,067,060
+327,093
+44% +$39.8M 0.04% 454
2013
Q4 		$82.2M Sell
739,967
-23,891
-3% -$2.28M 0.02% 591
2013
Q3 		$69.1M Sell
763,858
-27,585
-3% -$2.48M 0.02% 609
2013
Q2 		$66.7M Buy
+791,443
New +$82.1M 0.02% 595

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 $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Wellington Management Group's AGN Position: Q1 2015 in Review

Wellington Management Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,065 shares — an estimated $439K sold.

Wellington Management Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $132M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Wellington Management Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 2,065 Allergan Inc shares in Q1 2015, an estimated $439K.
  • Wellington Management Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Wellington Management Group's Allergan Inc position peaked at $132M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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