Westfield Capital Management
AGN

Westfield Capital Management’s Allergan plc AGN Stock Holding History

Westfield Capital 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
2016
Q3 		– Sell
-8,495
Closed -$1.96M – 281
2016
Q2 		$1.96M Sell
8,495
-874
-9% -$202K 0.02% 233
2016
Q1 		$2.51M Sell
9,369
-4,191
-31% -$1.2M 0.02% 221
2015
Q4 		$4.24M Sell
13,560
-5,770
-30% -$1.72M 0.03% 225
2015
Q3 		$5.25M Sell
19,330
-822,042
-98% -$253M 0.04% 206
2015
Q2 		$255M Sell
841,372
-196,810
-19% -$58.7M 1.56% 7
2015
Q1 		$309M Sell
1,038,182
-21,613
-2% -$6.16M 1.78% 6
2014
Q4 		$273M Buy
1,059,795
+7,265
+0.7% +$1.82M 1.61% 6
2014
Q3 		$254M Sell
1,052,530
-401,432
-28% -$89.8M 1.55% 5
2014
Q2 		$324M Sell
1,453,962
-41,428
-3% -$8.58M 1.93% 4
2014
Q1 		$308M Sell
1,495,390
-100,115
-6% -$19.8M 1.84% 3
2013
Q4 		$268M Buy
1,595,505
+214,643
+16% +$33.6M 1.58% 4
2013
Q3 		$199M Sell
1,380,862
-25,608
-2% -$3.41M 1.27% 7
2013
Q2 		$178M Buy
+1,406,470
New +$159M 1.22% 8

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management's AGN Position: Q3 2016 in Review

Westfield Capital Management sold out of Allergan plc (AGN) in Q3 2016, closing a stake of 8,495 shares — an estimated $1.96M sold.

Westfield Capital Management first reported a position in AGN in Q2 2013 and held it in 13 quarters. The position peaked at $324M in Q2 2014. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

  • Westfield Capital Management reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
  • Westfield Capital Management sold 8,495 Allergan plc shares in Q3 2016, an estimated $1.96M.
  • Westfield Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 13 quarters.
  • Westfield Capital Management's Allergan plc position peaked at $324M in Q2 2014.
  • 1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Westfield Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.