AEGON Asset Management (UK)’s Amgen AMGN Stock Holding History

AEGON Asset Management (UK)’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
2018 Q1	–	Sell	-14,577	Closed	-$2.54M	–	171
2017 Q4	$2.54M	Hold	14,577	–	–	0.06%	104
2017 Q3	$2.72M	Hold	14,577	–	–	0.07%	94
2017 Q2	$2.51M	Sell	14,577 -446	-3%	-$72.5K	0.07%	103
2017 Q1	$2.46M	Buy	15,023 +1,929	+15%	+$321K	0.07%	102
2016 Q4	$1.91M	Buy	13,094 +4,769	+57%	+$718K	0.05%	111
2016 Q3	$1.39M	Sell	8,325 -558	-6%	-$94.4K	0.04%	120
2016 Q2	$1.35M	Sell	8,883 -1,135	-11%	-$176K	0.04%	127
2016 Q1	$1.5M	Buy	10,018 +4,856	+94%	+$721K	0.05%	113
2015 Q4	$838K	Hold	5,162	–	–	0.02%	178
2015 Q3	$713K	Buy	+5,162	New	+$814K	0.02%	186
2014 Q1	–	Sell	-32,352	Closed	-$3.69M	–	81
2013 Q4	$3.69M	Buy	32,352 +21,102	+188%	+$2.4M	0.53%	46
2013 Q3	$1.26M	Sell	11,250 -8,422	-43%	-$913K	0.28%	48
2013 Q2	$1.94M	Buy	+19,672	New	+$2.04M	0.45%	35

Other funds holding AMGN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AEGON Asset Management (UK)'s AMGN Position: Q1 2018 in Review

AEGON Asset Management (UK) sold out of Amgen (AMGN) in Q1 2018, closing a stake of 14,577 shares — an estimated $2.54M sold.

AEGON Asset Management (UK) first reported a position in AMGN in Q2 2013 and held it in 13 quarters. The position peaked at $3.69M in Q4 2013. 1,750 funds tracked by Wall St. Rank hold AMGN as of Q1 2018.

AEGON Asset Management (UK) reported no remaining Amgen position as of Q1 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 14,577 Amgen shares in Q1 2018, an estimated $2.54M.
AEGON Asset Management (UK) first reported a position in Amgen in Q2 2013 and held it in 13 quarters.
AEGON Asset Management (UK)'s Amgen position peaked at $3.69M in Q4 2013.
1,750 funds tracked by Wall St. Rank held Amgen as of Q1 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.