Absolute Return Capital’s Amgen AMGN Stock Holding History

Absolute Return Capital’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,433	Closed	-$2.22M	–	508
2015 Q2	$2.22M	Buy	+14,433	New	+$2.31M	0.09%	258
2014 Q1	–	Sell	-44,304	Closed	-$5.05M	–	1231
2013 Q4	$5.05M	Sell	44,304 -459,676	-91%	-$52.3M	0.06%	343
2013 Q3	$56.4M	Sell	503,980 -78,552	-13%	-$8.52M	0.78%	16
2013 Q2	$57.5M	Buy	+582,532	New	+$60.5M	0.74%	22

Other funds holding AMGN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Absolute Return Capital's AMGN Position: Q3 2015 in Review

Absolute Return Capital sold out of Amgen (AMGN) in Q3 2015, closing a stake of 14,433 shares — an estimated $2.22M sold.

Absolute Return Capital first reported a position in AMGN in Q2 2013 and held it in 4 quarters. The position peaked at $57.5M in Q2 2013. 1,380 funds tracked by Wall St. Rank hold AMGN as of Q3 2015.

Absolute Return Capital reported no remaining Amgen position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 14,433 Amgen shares in Q3 2015, an estimated $2.22M.
Absolute Return Capital first reported a position in Amgen in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Amgen position peaked at $57.5M in Q2 2013.
1,380 funds tracked by Wall St. Rank held Amgen as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.