AIM
AMGN icon

Acuity Investment Management’s Amgen AMGN Stock Holding History

Acuity Investment Management’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
Q1 		$336K Buy
+2,100
New +$331K 0.47% 73
2014
Q2 		– Sell
-2,900
Closed -$358K – 155
2014
Q1 		$358K Buy
2,900
+200
+7% +$24.3K 0.2% 96
2013
Q4 		$308K Buy
+2,700
New +$307K 0.12% 103

Other funds holding AMGN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Acuity Investment Management's AMGN Position: Q1 2015 in Review

Acuity Investment Management opened a new position in Amgen (AMGN) in Q1 2015: 2,100 shares worth $336K. The stake represents 0.47% of the portfolio and ranks #73 among its holdings. This is a return to the name: Acuity Investment Management previously reported a position in AMGN as recently as Q1 2014.

Acuity Investment Management first reported a position in AMGN in Q4 2013 and has held it in 3 quarters since. The position peaked at $358K in Q1 2014. 1,345 funds tracked by Wall St. Rank hold AMGN as of Q1 2015.

  • Acuity Investment Management held 2,100 shares of Amgen worth $336K as of Q1 2015.
  • Amgen was a new Acuity Investment Management position in Q1 2015.
  • Amgen made up 0.47% of Acuity Investment Management's portfolio in Q1 2015, its #73 holding.
  • Acuity Investment Management first reported a position in Amgen in Q4 2013 and has held it in 3 quarters since.
  • Acuity Investment Management's Amgen position peaked at $358K in Q1 2014.
  • 1,345 funds tracked by Wall St. Rank held Amgen as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.