Atlantic Investment Company’s Amgen AMGN Stock Holding History

Atlantic Investment Company’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
2015 Q3	$522K	Buy	3,775 +95	+3%	+$15K	1.52%	24
2015 Q2	$565K	Hold	3,680	–	–	1.35%	25
2015 Q1	$588K	Hold	3,680	–	–	1.15%	26
2014 Q4	$586K	Buy	+3,680	New	+$573K	0.82%	26
2014 Q3	–	Sell	-4,015	Closed	-$524K	–	29
2014 Q2	$475K	Hold	4,015	–	–	0.41%	34
2014 Q1	$495K	Hold	4,015	–	–	0.48%	32
2013 Q4	$458K	Hold	4,015	–	–	0.4%	32
2013 Q3	$449K	Hold	4,015	–	–	0.29%	32
2013 Q2	$396K	Buy	+4,015	New	+$417K	0.29%	34

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Atlantic Investment Company's AMGN Position: Q3 2015 in Review

Atlantic Investment Company increased its Amgen (AMGN) stake by 2.6% in Q3 2015, buying an estimated $15K and bringing the position to 3,775 shares worth $522K. The position accounts for 1.52% of the portfolio, ranked #24.

Atlantic Investment Company first reported a position in AMGN in Q2 2013 and has held it in 9 quarters since. The position peaked at $588K in Q1 2015. 1,380 funds tracked by Wall St. Rank hold AMGN as of Q3 2015.

Atlantic Investment Company held 3,775 shares of Amgen worth $522K as of Q3 2015.
Atlantic Investment Company bought 95 Amgen shares in Q3 2015, an estimated $15K.
Amgen made up 1.52% of Atlantic Investment Company's portfolio in Q3 2015, its #24 holding.
Atlantic Investment Company first reported a position in Amgen in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Amgen position peaked at $588K in Q1 2015.
1,380 funds tracked by Wall St. Rank held Amgen as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.