Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$161M Buy
1,104,462
+7,346
+0.7% +$1.11M 0.53% 37
2016
Q3
$183M Buy
1,097,116
+11,712
+1% +$1.98M 0.63% 35
2016
Q2
$165M Buy
1,085,404
+26,930
+3% +$4.19M 0.59% 36
2016
Q1
$159M Buy
1,058,474
+13,402
+1% +$1.99M 0.59% 38
2015
Q4
$170M Sell
1,045,072
-12,929
-1% -$2.03M 0.63% 33
2015
Q3
$146M Buy
1,058,001
+48,379
+5% +$7.63M 0.59% 39
2015
Q2
$155M Buy
1,009,622
+62,356
+7% +$9.99M 0.6% 37
2015
Q1
$151M Sell
947,266
-60,289
-6% -$9.5M 0.6% 35
2014
Q4
$160M Buy
1,007,555
+62,486
+7% +$9.74M 0.61% 34
2014
Q3
$133M Buy
945,069
+37,346
+4% +$4.88M 0.57% 37
2014
Q2
$107M Sell
907,723
-59,812
-6% -$6.92M 0.49% 42
2014
Q1
$119M Sell
967,535
-40,454
-4% -$4.91M 0.53% 38
2013
Q4
$115M Sell
1,007,989
-12,038
-1% -$1.37M 0.51% 38
2013
Q3
$114M Sell
1,020,027
-186,719
-15% -$20.2M 0.54% 33
2013
Q2
$119M Buy
+1,206,746
New +$125M 0.55% 35

Other funds holding AMGN