Winslow Capital Management
AGN

Winslow Capital Management’s Allergan plc AGN Stock Holding History

Winslow 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
2019
Q1 		– Sell
-22
Closed -$3K – 102
2018
Q4 		$3K Sell
22
-3
-12% -$492 ﹤0.01% 87
2018
Q3 		$5K Hold
25
– – ﹤0.01% 82
2018
Q2 		$4K Hold
25
– – ﹤0.01% 78
2018
Q1 		$4K Hold
25
– – ﹤0.01% 77
2017
Q4 		$4K Hold
25
– – ﹤0.01% 85
2017
Q3 		$5K Hold
25
– – ﹤0.01% 76
2017
Q2 		$6K Hold
25
– – ﹤0.01% 77
2017
Q1 		$6K Sell
25
-23
-48% -$5.36K ﹤0.01% 78
2016
Q4 		$10K Sell
48
-1,246,968
-100% -$258M ﹤0.01% 73
2016
Q3 		$287M Sell
1,247,016
-191,819
-13% -$46.9M 1.19% 34
2016
Q2 		$333M Sell
1,438,835
-569,110
-28% -$131M 1.36% 30
2016
Q1 		$538M Buy
2,007,945
+683,688
+52% +$196M 2.11% 13
2015
Q4 		$414M Sell
1,324,257
-133,550
-9% -$39.8M 1.48% 26
2015
Q3 		$396M Buy
+1,457,807
New +$448M 1.44% 27

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Winslow Capital Management's AGN Position: Q1 2019 in Review

Winslow Capital Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 22 shares — an estimated $3K sold.

Winslow Capital Management first reported a position in AGN in Q3 2015 and held it in 14 quarters. The position peaked at $538M in Q1 2016. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Winslow Capital Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Winslow Capital Management sold 22 Allergan plc shares in Q1 2019, an estimated $3K.
  • Winslow Capital Management first reported a position in Allergan plc in Q3 2015 and held it in 14 quarters.
  • Winslow Capital Management's Allergan plc position peaked at $538M in Q1 2016.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Winslow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.