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AMI Asset Management’s Biogen BIIB Stock Holding History

AMI Asset Management’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-77,696
Closed -$23.4M – 71
2018
Q4 		$23.4M Sell
77,696
-5,346
-6% -$1.71M 1.93% 22
2018
Q3 		$29.3M Sell
83,042
-1,433
-2% -$493K 2% 23
2018
Q2 		$24.5M Sell
84,475
-2,361
-3% -$664K 1.75% 25
2018
Q1 		$23.8M Sell
86,836
-1,781
-2% -$553K 1.7% 26
2017
Q4 		$28.2M Sell
88,617
-3,457
-4% -$1.11M 1.95% 20
2017
Q3 		$28.8M Sell
92,074
-821
-0.9% -$243K 2.04% 21
2017
Q2 		$25.2M Sell
92,895
-1,668
-2% -$441K 1.8% 22
2017
Q1 		$25.9M Sell
94,563
-781
-0.8% -$221K 1.95% 21
2016
Q4 		$27M Sell
95,344
-8,233
-8% -$2.44M 2% 18
2016
Q3 		$32.4M Sell
103,577
-1,656
-2% -$490K 2.23% 14
2016
Q2 		$25.4M Sell
105,233
-3,264
-3% -$860K 1.77% 23
2016
Q1 		$28.2M Buy
108,497
+21,618
+25% +$5.71M 1.94% 23
2015
Q4 		$26.6M Sell
86,879
-18,545
-18% -$5.33M 1.85% 25
2015
Q3 		$30.8M Buy
105,424
+7,697
+8% +$2.54M 2.35% 16
2015
Q2 		$39.5M Buy
97,727
+5,052
+5% +$2.03M 2.94% 9
2015
Q1 		$39.1M Buy
+92,675
New +$36.5M 3.04% 5

Other funds holding BIIB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMI Asset Management's BIIB Position: Q1 2019 in Review

AMI Asset Management sold out of Biogen (BIIB) in Q1 2019, closing a stake of 77,696 shares — an estimated $23.4M sold.

AMI Asset Management first reported a position in BIIB in Q1 2015 and held it in 16 quarters. The position peaked at $39.5M in Q2 2015. 1,084 funds tracked by Wall St. Rank hold BIIB as of Q1 2019.

  • AMI Asset Management reported no remaining Biogen position as of Q1 2019 after selling out during the quarter.
  • AMI Asset Management sold 77,696 Biogen shares in Q1 2019, an estimated $23.4M.
  • AMI Asset Management first reported a position in Biogen in Q1 2015 and held it in 16 quarters.
  • AMI Asset Management's Biogen position peaked at $39.5M in Q2 2015.
  • 1,084 funds tracked by Wall St. Rank held Biogen as of Q1 2019.

Based on AMI Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.