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Argentus Capital Management’s Amgen AMGN Stock Holding History

Argentus 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
Q4 		– Sell
-3,086
Closed -$515K – 13
2016
Q3 		$515K Sell
3,086
-463
-13% -$78.3K 0.18% 141
2016
Q2 		$540K Sell
3,549
-772
-18% -$120K 0.23% 115
2016
Q1 		$652K Sell
4,321
-757
-15% -$112K 0.23% 125
2015
Q4 		$824K Sell
5,078
-24,580
-83% -$3.86M 0.26% 99
2015
Q3 		$4.1M Buy
29,658
+14,522
+96% +$2.29M 0.61% 39
2015
Q2 		$2.32M Buy
15,136
+5
+0% +$801 0.35% 75
2015
Q1 		$2.42M Buy
15,131
+5,982
+65% +$942K 0.38% 72
2014
Q4 		$1.46M Buy
9,149
+315
+4% +$49.1K 0.24% 120
2014
Q3 		$1.24M Buy
+8,834
New +$1.15M 0.2% 146

Other funds holding AMGN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argentus Capital Management's AMGN Position: Q4 2016 in Review

Argentus Capital Management sold out of Amgen (AMGN) in Q4 2016, closing a stake of 3,086 shares — an estimated $515K sold.

Argentus Capital Management first reported a position in AMGN in Q3 2014 and held it in 9 quarters. The position peaked at $4.1M in Q3 2015. 1,541 funds tracked by Wall St. Rank hold AMGN as of Q4 2016.

  • Argentus Capital Management reported no remaining Amgen position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,086 Amgen shares in Q4 2016, an estimated $515K.
  • Argentus Capital Management first reported a position in Amgen in Q3 2014 and held it in 9 quarters.
  • Argentus Capital Management's Amgen position peaked at $4.1M in Q3 2015.
  • 1,541 funds tracked by Wall St. Rank held Amgen as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.