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Baring Asset Management’s Amgen AMGN Stock Holding History

Baring Asset 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
2017
Q3 		$825K Sell
4,428
-388
-8% -$68.7K 0.05% 148
2017
Q2 		$829K Sell
4,816
-4,811
-50% -$783K 0.05% 147
2017
Q1 		$1.58M Sell
9,627
-15,998
-62% -$2.66M 0.11% 118
2016
Q4 		$3.75M Sell
25,625
-22,933
-47% -$3.45M 0.26% 81
2016
Q3 		$8.1M Sell
48,558
-1,434
-3% -$242K 0.58% 57
2016
Q2 		$7.61M Sell
49,992
-451
-0.9% -$70.1K 0.62% 53
2016
Q1 		$7.56M Sell
50,443
-1,972
-4% -$293K 0.63% 50
2015
Q4 		$8.51M Sell
52,415
-1,897
-3% -$298K 0.72% 46
2015
Q3 		$7.51M Sell
54,312
-9,532
-15% -$1.5M 0.68% 56
2015
Q2 		$9.8M Sell
63,844
-7,371
-10% -$1.18M 0.8% 42
2015
Q1 		$11.4M Sell
71,215
-26,370
-27% -$4.15M 0.9% 38
2014
Q4 		$15.5M Sell
97,585
-9,401
-9% -$1.46M 0.99% 29
2014
Q3 		$15M Buy
+106,986
New +$14M 0.89% 35

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baring Asset Management's AMGN Position: Q3 2017 in Review

Baring Asset Management reduced its Amgen (AMGN) stake by 8.1% in Q3 2017, selling an estimated $68.7K and leaving 4,428 shares worth $825K. The position accounts for 0.05% of the portfolio, ranked #148.

Baring Asset Management first reported a position in AMGN in Q3 2014 and has held it in 13 quarters since. The position peaked at $15.5M in Q4 2014. 1,605 funds tracked by Wall St. Rank hold AMGN as of Q3 2017.

  • Baring Asset Management held 4,428 shares of Amgen worth $825K as of Q3 2017.
  • Baring Asset Management sold 388 Amgen shares in Q3 2017, an estimated $68.7K.
  • Amgen made up 0.05% of Baring Asset Management's portfolio in Q3 2017, its #148 holding.
  • Baring Asset Management first reported a position in Amgen in Q3 2014 and has held it in 13 quarters since.
  • Baring Asset Management's Amgen position peaked at $15.5M in Q4 2014.
  • 1,605 funds tracked by Wall St. Rank held Amgen as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.