WCM
AGN

Winton Capital Management’s Allergan Inc 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 		$4.19M Sell
33,760
-34,007
-50% -$4.14M 0.03% 389
2013
Q4 		$7.53M Sell
67,767
-23,405
-26% -$2.24M 0.07% 341
2013
Q3 		$8.25M Sell
91,172
-848
-0.9% -$76.1K 0.1% 299
2013
Q2 		$7.75M Buy
+92,020
New +$9.55M 0.09% 296

Other funds holding AGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Winton Capital Management reduced its Allergan Inc (AGN) stake by 50% in Q1 2014, selling an estimated $4.14M and leaving 33,760 shares worth $4.19M. The position accounts for 0.03% of the portfolio, ranked #389.

Winton Capital Management first reported a position in AGN in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.25M in Q3 2013. 733 funds tracked by Wall St. Rank hold AGN as of Q1 2014.

  • Winton Capital Management held 33,760 shares of Allergan Inc worth $4.19M as of Q1 2014.
  • Winton Capital Management sold 34,007 Allergan Inc shares in Q1 2014, an estimated $4.14M.
  • Allergan Inc made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #389 holding.
  • Winton Capital Management first reported a position in Allergan Inc in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Allergan Inc position peaked at $8.25M in Q3 2013.
  • 733 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2014.

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