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Alliance Trust’s Amgen AMGN Stock Holding History

Alliance Trust’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
2016
Q4 		– Sell
-664,924
Closed -$111M – 31
2016
Q3 		$111M Hold
664,924
– – 4.82% 4
2016
Q2 		$101M Sell
664,924
-23,900
-3% -$3.72M 4.66% 5
2016
Q1 		$103M Sell
688,824
-14,700
-2% -$2.18M 4.96% 5
2015
Q4 		$114M Buy
703,524
+104,800
+18% +$16.5M 5.33% 5
2015
Q3 		$82.7M Buy
+598,724
New +$94.4M 3.89% 8
2014
Q1 		– Sell
-559,224
Closed -$63.8M – 39
2013
Q4 		$63.8M Buy
+559,224
New +$63.6M 3.33% 10
2013
Q3 		– Sell
-432,224
Closed -$42.6M – 29
2013
Q2 		$42.6M Buy
+432,224
New +$44.9M 2.58% 14

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alliance Trust's AMGN Position: Q4 2016 in Review

Alliance Trust sold out of Amgen (AMGN) in Q4 2016, closing a stake of 664,924 shares — an estimated $111M sold.

Alliance Trust first reported a position in AMGN in Q2 2013 and held it in 7 quarters. The position peaked at $114M in Q4 2015. 1,541 funds tracked by Wall St. Rank hold AMGN as of Q4 2016.

  • Alliance Trust reported no remaining Amgen position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 664,924 Amgen shares in Q4 2016, an estimated $111M.
  • Alliance Trust first reported a position in Amgen in Q2 2013 and held it in 7 quarters.
  • Alliance Trust's Amgen position peaked at $114M in Q4 2015.
  • 1,541 funds tracked by Wall St. Rank held Amgen as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.