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Bienville Capital Management’s Amgen AMGN Stock Holding History

Bienville Capital 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
2019
Q3 		– Sell
-1,502
Closed -$277K – 97
2019
Q2 		$277K Sell
1,502
-16
-1% -$2.87K 0.03% 155
2019
Q1 		$288K Sell
1,518
-116
-7% -$22.2K 0.03% 136
2018
Q4 		$318K Buy
+1,634
New +$319K 0.06% 108
2018
Q1 		– Sell
-2,134
Closed -$371K – 144
2017
Q4 		$371K Buy
2,134
+148
+7% +$26.2K 0.06% 120
2017
Q3 		$370K Sell
1,986
-251
-11% -$44.5K 0.06% 101
2017
Q2 		$385K Hold
2,237
– – 0.11% 95
2017
Q1 		$367K Buy
+2,237
New +$372K 0.09% 91
2016
Q4 		– Sell
-1,756
Closed -$293K – 156
2016
Q3 		$293K Buy
1,756
+78
+5% +$13.2K 0.07% 102
2016
Q2 		$255K Buy
+1,678
New +$261K 0.07% 90

Other funds holding AMGN

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bienville Capital Management's AMGN Position: Q3 2019 in Review

Bienville Capital Management sold out of Amgen (AMGN) in Q3 2019, closing a stake of 1,502 shares — an estimated $277K sold.

Bienville Capital Management first reported a position in AMGN in Q2 2016 and held it in 9 quarters. The position peaked at $385K in Q2 2017. 1,883 funds tracked by Wall St. Rank hold AMGN as of Q3 2019.

  • Bienville Capital Management reported no remaining Amgen position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 1,502 Amgen shares in Q3 2019, an estimated $277K.
  • Bienville Capital Management first reported a position in Amgen in Q2 2016 and held it in 9 quarters.
  • Bienville Capital Management's Amgen position peaked at $385K in Q2 2017.
  • 1,883 funds tracked by Wall St. Rank held Amgen as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.