WBC
AGN

Westpac Banking Corp’s Allergan Inc AGN Stock Holding History

Westpac Banking Corp’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
-50,655
Closed -$10.8M – 996
2014
Q4 		$10.8M Buy
50,655
+11,200
+28% +$2.23M 0.1% 207
2014
Q3 		$7.03M Sell
39,455
-12,115
-23% -$2.01M 0.07% 265
2014
Q2 		$8.73M Buy
51,570
+31,420
+156% +$4.89M 0.08% 238
2014
Q1 		$2.5M Buy
20,150
+2,026
+11% +$247K 0.03% 442
2013
Q4 		$2.01M Hold
18,124
– – 0.02% 483
2013
Q3 		$1.64M Sell
18,124
-1,109
-6% -$99.6K 0.02% 481
2013
Q2 		$1.81M Buy
+19,233
New +$2M 0.03% 428

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

Westpac Banking Corp's AGN Position: Q1 2015 in Review

Westpac Banking Corp sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 50,655 shares — an estimated $10.8M sold.

Westpac Banking Corp first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $10.8M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Westpac Banking Corp reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 50,655 Allergan Inc shares in Q1 2015, an estimated $10.8M.
  • Westpac Banking Corp first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Westpac Banking Corp's Allergan Inc position peaked at $10.8M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.