Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$363M Sell
2,485,506
-1,059,996
-30% -$160M 0.39% 64
2016
Q3
$591M Sell
3,545,502
-378,895
-10% -$64.1M 0.64% 33
2016
Q2
$597M Buy
3,924,397
+85,974
+2% +$13.4M 0.64% 32
2016
Q1
$575M Buy
3,838,423
+92,186
+2% +$13.7M 0.62% 35
2015
Q4
$608M Buy
3,746,237
+1,071,485
+40% +$168M 0.66% 31
2015
Q3
$370M Buy
2,674,752
+42,904
+2% +$6.76M 0.41% 69
2015
Q2
$404M Sell
2,631,848
-747,655
-22% -$120M 0.44% 61
2015
Q1
$540M Buy
3,379,503
+430,119
+15% +$67.7M 0.57% 39
2014
Q4
$470M Buy
2,949,384
+1,402,872
+91% +$219M 0.49% 49
2014
Q3
$217M Buy
1,546,512
+49,035
+3% +$6.4M 0.23% 118
2014
Q2
$177M Sell
1,497,477
-594,703
-28% -$68.8M 0.17% 144
2014
Q1
$258M Sell
2,092,180
-103,629
-5% -$12.6M 0.26% 101
2013
Q4
$250M Sell
2,195,809
-1,212,255
-36% -$138M 0.25% 108
2013
Q3
$381M Sell
3,408,064
-49,792
-1% -$5.4M 0.39% 65
2013
Q2
$341M Buy
+3,457,856
New +$359M 0.36% 69

Other funds holding AMGN