AL
AMGN icon

Airain Ltd’s Amgen AMGN Stock Holding History

Airain Ltd’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
2017
Q2 		$7.31M Sell
42,467
-42,252
-50% -$6.87M 0.32% 92
2017
Q1 		$13.9M Sell
84,719
-11,919
-12% -$1.98M 0.68% 37
2016
Q4 		$14.1M Sell
96,638
-10,405
-10% -$1.57M 1.14% 16
2016
Q3 		$17.9M Buy
107,043
+33,364
+45% +$5.64M 1.06% 8
2016
Q2 		$11.2M Buy
73,679
+68,610
+1,354% +$10.7M 0.65% 31
2016
Q1 		$760K Sell
5,069
-110,462
-96% -$16.4M 0.05% 349
2015
Q4 		$18.8M Buy
115,531
+36,225
+46% +$5.69M 1.29% 3
2015
Q3 		$11M Buy
79,306
+1,692
+2% +$267K 0.66% 18
2015
Q2 		$11.9M Sell
77,614
-12,770
-14% -$2.05M 0.67% 17
2015
Q1 		$14.4M Buy
90,384
+26,065
+41% +$4.11M 0.88% 9
2014
Q4 		$10.2M Buy
+64,319
New +$10M 0.84% 15
2014
Q3 		– Sell
-66,618
Closed -$7.89M – 778
2014
Q2 		$7.89M Buy
66,618
+51,090
+329% +$5.91M 0.65% 31
2014
Q1 		$1.92M Sell
15,528
-29,786
-66% -$3.61M 0.34% 79
2013
Q4 		$5.17M Buy
45,314
+4,369
+11% +$497K 0.67% 27
2013
Q3 		$4.58M Buy
40,945
+15,127
+59% +$1.64M 0.85% 18
2013
Q2 		$2.55M Buy
+25,818
New +$2.68M 0.38% 52

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Airain Ltd's AMGN Position: Q2 2017 in Review

Airain Ltd reduced its Amgen (AMGN) stake by 50% in Q2 2017, selling an estimated $6.87M and leaving 42,467 shares worth $7.31M. The position accounts for 0.32% of the portfolio, ranked #92.

Airain Ltd first reported a position in AMGN in Q2 2013 and has held it in 16 quarters since. The position peaked at $18.8M in Q4 2015. 1,595 funds tracked by Wall St. Rank hold AMGN as of Q2 2017.

  • Airain Ltd held 42,467 shares of Amgen worth $7.31M as of Q2 2017.
  • Airain Ltd sold 42,252 Amgen shares in Q2 2017, an estimated $6.87M.
  • Amgen made up 0.32% of Airain Ltd's portfolio in Q2 2017, its #92 holding.
  • Airain Ltd first reported a position in Amgen in Q2 2013 and has held it in 16 quarters since.
  • Airain Ltd's Amgen position peaked at $18.8M in Q4 2015.
  • 1,595 funds tracked by Wall St. Rank held Amgen as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.