WCM
AGN

Wisconsin Capital Management’s Allergan Inc AGN Stock Holding History

Wisconsin 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
Q4 		$3M Sell
14,130
-5,800
-29% -$1.15M 1.07% 40
2014
Q3 		$3.55M Sell
19,930
-1,850
-8% -$307K 1.31% 31
2014
Q2 		$3.69M Sell
21,780
-19,880
-48% -$3.1M 1.35% 31
2014
Q1 		$5.17M Sell
41,660
-1,500
-3% -$183K 1.99% 16
2013
Q4 		$4.79M Sell
43,160
-800
-2% -$76.4K 1.89% 21
2013
Q3 		$3.98M Buy
+43,960
New +$3.95M 1.69% 26

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Wisconsin Capital Management's AGN Position: Q4 2014 in Review

Wisconsin Capital Management reduced its Allergan Inc (AGN) stake by 29% in Q4 2014, selling an estimated $1.15M and leaving 14,130 shares worth $3M. The position accounts for 1.07% of the portfolio, ranked #40.

Wisconsin Capital Management first reported a position in AGN in Q3 2013 and has held it in 6 quarters since. The position peaked at $5.17M in Q1 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Wisconsin Capital Management held 14,130 shares of Allergan Inc worth $3M as of Q4 2014.
  • Wisconsin Capital Management sold 5,800 Allergan Inc shares in Q4 2014, an estimated $1.15M.
  • Allergan Inc made up 1.07% of Wisconsin Capital Management's portfolio in Q4 2014, its #40 holding.
  • Wisconsin Capital Management first reported a position in Allergan Inc in Q3 2013 and has held it in 6 quarters since.
  • Wisconsin Capital Management's Allergan Inc position peaked at $5.17M in Q1 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.