WCM
AGN

Winton Capital Management’s Allergan plc AGN Stock Holding History

Winton 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
2014
Q1 		$28.2M Buy
136,825
+91,516
+202% +$18.1M 0.19% 209
2013
Q4 		$7.61M Buy
45,309
+42,171
+1,344% +$6.59M 0.07% 340
2013
Q3 		$452K Sell
3,138
-5,573
-64% -$742K 0.01% 605
2013
Q2 		$1.1M Buy
+8,711
New +$986K 0.01% 488

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winton Capital Management's AGN Position: Q1 2014 in Review

Winton Capital Management increased its Allergan plc (AGN) stake by 202% in Q1 2014, buying an estimated $18.1M and bringing the position to 136,825 shares worth $28.2M. The position accounts for 0.19% of the portfolio, ranked #209.

Winton Capital Management first reported a position in AGN in Q2 2013 and has held it in 4 quarters since. 628 funds tracked by Wall St. Rank hold AGN as of Q1 2014.

  • Winton Capital Management held 136,825 shares of Allergan plc worth $28.2M as of Q1 2014.
  • Winton Capital Management bought 91,516 Allergan plc shares in Q1 2014, an estimated $18.1M.
  • Allergan plc made up 0.19% of Winton Capital Management's portfolio in Q1 2014, its #209 holding.
  • Winton Capital Management first reported a position in Allergan plc in Q2 2013 and has held it in 4 quarters since.
  • 628 funds tracked by Wall St. Rank held Allergan plc as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.