XK
AGN

Xact Kapitalforvaltning’s Allergan plc AGN Stock Holding History

Xact Kapitalforvaltning’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
2017
Q2 		– Sell
-63,735
Closed -$15.2M – 657
2017
Q1 		$15.2M Buy
+63,735
New +$14.8M 0.47% 41
2016
Q4 		– Sell
-60,695
Closed -$14M – 647
2016
Q3 		$14M Buy
+60,695
New +$14.8M 0.5% 42

Other funds holding AGN

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Xact Kapitalforvaltning's AGN Position: Q2 2017 in Review

Xact Kapitalforvaltning sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 63,735 shares — an estimated $15.2M sold.

Xact Kapitalforvaltning first reported a position in AGN in Q3 2016 and held it in 2 quarters. The position peaked at $15.2M in Q1 2017. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Xact Kapitalforvaltning reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 63,735 Allergan plc shares in Q2 2017, an estimated $15.2M.
  • Xact Kapitalforvaltning first reported a position in Allergan plc in Q3 2016 and held it in 2 quarters.
  • Xact Kapitalforvaltning's Allergan plc position peaked at $15.2M in Q1 2017.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2017, filed 7 Jul 2017.