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Beacon Trust’s Amgen AMGN Stock Holding History

Beacon Trust’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
Q1 		$10.4M Sell
58,709
-593
-1% -$98.5K 1.63% 14
2016
Q4 		$8.67M Sell
59,302
-10,701
-15% -$1.61M 1.43% 18
2016
Q3 		$11.7M Buy
70,003
+83
+0.1% +$14K 1.96% 7
2016
Q2 		$10.6M Sell
69,920
-822
-1% -$128K 1.81% 8
2016
Q1 		$10.6M Buy
70,742
+537
+0.8% +$79.8K 1.84% 10
2015
Q4 		$11.4M Buy
70,205
+2,037
+3% +$320K 1.98% 9
2015
Q3 		$9.43M Sell
68,168
-558
-0.8% -$88K 1.66% 10
2015
Q2 		$10.6M Buy
68,726
+303
+0.4% +$48.5K 1.7% 9
2015
Q1 		$10.9M Buy
68,423
+810
+1% +$128K 1.66% 12
2014
Q4 		$10.8M Buy
67,613
+1,612
+2% +$251K 1.66% 10
2014
Q3 		$9.27M Buy
66,001
+3,232
+5% +$422K 1.53% 13
2014
Q2 		$7.43M Sell
62,769
-4,681
-7% -$542K 1.22% 24
2014
Q1 		$8.32M Buy
67,450
+20,840
+45% +$2.53M 1.42% 16
2013
Q4 		$5.32M Buy
46,610
+17,700
+61% +$2.01M 0.91% 43
2013
Q3 		$3.24M Buy
28,910
+22,746
+369% +$2.47M 0.6% 64
2013
Q2 		$608K Buy
+6,164
New +$640K 0.12% 114

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Trust's AMGN Position: Q1 2017 in Review

Beacon Trust reduced its Amgen (AMGN) stake by 1% in Q1 2017, selling an estimated $98.5K and leaving 58,709 shares worth $10.4M. The position accounts for 1.63% of the portfolio, ranked #14.

Beacon Trust first reported a position in AMGN in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.7M in Q3 2016. 1,600 funds tracked by Wall St. Rank hold AMGN as of Q1 2017.

  • Beacon Trust held 58,709 shares of Amgen worth $10.4M as of Q1 2017.
  • Beacon Trust sold 593 Amgen shares in Q1 2017, an estimated $98.5K.
  • Amgen made up 1.63% of Beacon Trust's portfolio in Q1 2017, its #14 holding.
  • Beacon Trust first reported a position in Amgen in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Amgen position peaked at $11.7M in Q3 2016.
  • 1,600 funds tracked by Wall St. Rank held Amgen as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.