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Baring International Investment’s Amgen AMGN Stock Holding History

Baring International Investment’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
2014
Q2 		$12M Sell
101,265
-36,491
-26% -$4.22M 0.76% 47
2014
Q1 		$17M Sell
137,756
-105,675
-43% -$12.8M 1% 26
2013
Q4 		$27.8M Sell
243,431
-34,382
-12% -$3.91M 1.51% 16
2013
Q3 		$31.1M Sell
277,813
-30,562
-10% -$3.31M 1.38% 17
2013
Q2 		$30.4M Buy
+308,375
New +$32M 1.31% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baring International Investment's AMGN Position: Q2 2014 in Review

Baring International Investment reduced its Amgen (AMGN) stake by 26% in Q2 2014, selling an estimated $4.22M and leaving 101,265 shares worth $12M. The position accounts for 0.76% of the portfolio, ranked #47.

Baring International Investment first reported a position in AMGN in Q2 2013 and has held it in 5 quarters since. The position peaked at $31.1M in Q3 2013. 1,185 funds tracked by Wall St. Rank hold AMGN as of Q2 2014.

  • Baring International Investment held 101,265 shares of Amgen worth $12M as of Q2 2014.
  • Baring International Investment sold 36,491 Amgen shares in Q2 2014, an estimated $4.22M.
  • Amgen made up 0.76% of Baring International Investment's portfolio in Q2 2014, its #47 holding.
  • Baring International Investment first reported a position in Amgen in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Amgen position peaked at $31.1M in Q3 2013.
  • 1,185 funds tracked by Wall St. Rank held Amgen as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.