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Addison Capital’s Amgen AMGN Stock Holding History

Addison 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
Q2 		– Sell
-16,586
Closed -$2.65M – 84
2015
Q1 		$2.65M Sell
16,586
-315
-2% -$49.6K 2.16% 13
2014
Q4 		$2.69M Buy
16,901
+8,845
+110% +$1.38M 2.27% 11
2014
Q3 		$1.13M Sell
8,056
-20
-0.2% -$2.61K 1% 46
2014
Q2 		$956K Sell
8,076
-50
-0.6% -$5.79K 0.83% 47
2014
Q1 		$1M Sell
8,126
-174
-2% -$21.1K 0.85% 49
2013
Q4 		$947K Buy
+8,300
New +$944K 0.87% 48

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Addison Capital's AMGN Position: Q2 2015 in Review

Addison Capital sold out of Amgen (AMGN) in Q2 2015, closing a stake of 16,586 shares — an estimated $2.65M sold.

Addison Capital first reported a position in AMGN in Q4 2013 and held it in 6 quarters. The position peaked at $2.69M in Q4 2014. 1,366 funds tracked by Wall St. Rank hold AMGN as of Q2 2015.

  • Addison Capital reported no remaining Amgen position as of Q2 2015 after selling out during the quarter.
  • Addison Capital sold 16,586 Amgen shares in Q2 2015, an estimated $2.65M.
  • Addison Capital first reported a position in Amgen in Q4 2013 and held it in 6 quarters.
  • Addison Capital's Amgen position peaked at $2.69M in Q4 2014.
  • 1,366 funds tracked by Wall St. Rank held Amgen as of Q2 2015.

Based on Addison Capital's 13F filing for Q2 2015, filed 28 Jul 2015.