Apex Capital Management’s Amgen AMGN Stock Holding History

Apex Capital Management’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 Q1	$531K	Hold	3,540	–	–	0.01%	230
2015 Q4	$575K	Sell	3,540 -11	-0.3%	-$1.73K	0.01%	208
2015 Q3	$491K	Buy	3,551 +11	+0.3%	+$1.73K	0.01%	217
2015 Q2	$543K	Hold	3,540	–	–	0.01%	220
2015 Q1	$566K	Hold	3,540	–	–	0.01%	216
2014 Q4	$564K	Hold	3,540	–	–	0.02%	206
2014 Q3	$497K	Buy	3,540 +40	+1%	+$5.22K	0.02%	210
2014 Q2	$414K	Hold	3,500	–	–	0.01%	235
2014 Q1	$432K	Hold	3,500	–	–	0.02%	222
2013 Q4	$400K	Hold	3,500	–	–	0.02%	221
2013 Q3	$392K	Hold	3,500	–	–	0.02%	204
2013 Q2	$345K	Buy	+3,500	New	+$363K	0.02%	198

Other funds holding AMGN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Apex Capital Management's AMGN Position: Q1 2016 in Review

Apex Capital Management held its Amgen (AMGN) position steady in Q1 2016 at 3,540 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #230.

Apex Capital Management first reported a position in AMGN in Q2 2013 and has held it in 12 quarters since. The position peaked at $575K in Q4 2015. 1,434 funds tracked by Wall St. Rank hold AMGN as of Q1 2016.

Apex Capital Management held 3,540 shares of Amgen worth $531K as of Q1 2016.
Apex Capital Management left its Amgen share count unchanged in Q1 2016.
Amgen made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #230 holding.
Apex Capital Management first reported a position in Amgen in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Amgen position peaked at $575K in Q4 2015.
1,434 funds tracked by Wall St. Rank held Amgen as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.