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Baird’s Amgen AMGN Stock Holding History

Baird’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
Q1 		$18.2M Buy
113,732
+25,424
+29% +$4M 0.19% 159
2014
Q4 		$14.1M Sell
88,308
-30,460
-26% -$4.75M 0.15% 178
2014
Q3 		$16.7M Sell
118,768
-15,863
-12% -$2.07M 0.23% 124
2014
Q2 		$15.9M Buy
134,631
+90,821
+207% +$10.5M 0.22% 123
2014
Q1 		$5.4M Sell
43,810
-3,175
-7% -$385K 0.08% 251
2013
Q4 		$5.36M Sell
46,985
-1,304
-3% -$148K 0.09% 242
2013
Q3 		$5.41M Sell
48,289
-400
-0.8% -$43.4K 0.1% 240
2013
Q2 		$4.8M Buy
+48,689
New +$5.05M 0.1% 246

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

Baird's AMGN Position: Q1 2015 in Review

Baird increased its Amgen (AMGN) stake by 29% in Q1 2015, buying an estimated $4M and bringing the position to 113,732 shares worth $18.2M. The position accounts for 0.19% of the portfolio, ranked #159.

Baird first reported a position in AMGN in Q2 2013 and has held it in 8 quarters since. 1,344 funds tracked by Wall St. Rank hold AMGN as of Q1 2015.

  • Baird held 113,732 shares of Amgen worth $18.2M as of Q1 2015.
  • Baird bought 25,424 Amgen shares in Q1 2015, an estimated $4M.
  • Amgen made up 0.19% of Baird's portfolio in Q1 2015, its #159 holding.
  • Baird first reported a position in Amgen in Q2 2013 and has held it in 8 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Amgen as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.