WFM
AGN

Wilmington Funds Management’s Allergan Inc AGN Stock Holding History

Wilmington Funds 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
2014
Q2 		$7.3M Buy
43,163
+36,863
+585% +$5.74M 0.74% 22
2014
Q1 		$782K Hold
6,300
– – 0.09% 248
2013
Q4 		$700K Hold
6,300
– – 0.07% 305
2013
Q3 		$570K Sell
6,300
-1,500
-19% -$135K 0.06% 350
2013
Q2 		$657K Buy
+7,800
New +$809K 0.06% 303

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Funds Management's AGN Position: Q2 2014 in Review

Wilmington Funds Management increased its Allergan Inc (AGN) stake by 585% in Q2 2014, buying an estimated $5.74M and bringing the position to 43,163 shares worth $7.3M. The position accounts for 0.74% of the portfolio, ranked #22.

Wilmington Funds Management first reported a position in AGN in Q2 2013 and has held it in 5 quarters since. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Wilmington Funds Management held 43,163 shares of Allergan Inc worth $7.3M as of Q2 2014.
  • Wilmington Funds Management bought 36,863 Allergan Inc shares in Q2 2014, an estimated $5.74M.
  • Allergan Inc made up 0.74% of Wilmington Funds Management's portfolio in Q2 2014, its #22 holding.
  • Wilmington Funds Management first reported a position in Allergan Inc in Q2 2013 and has held it in 5 quarters since.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.