Boltwood Capital Management’s Amgen AMGN Stock Holding History

Boltwood 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
2015 Q2	–	Sell	-31,050	Closed	-$4.96M	–	82
2015 Q1	$4.96M	Hold	31,050	–	–	1.45%	24
2014 Q4	$4.95M	Hold	31,050	–	–	1.41%	25
2014 Q3	$4.36M	Hold	31,050	–	–	1.29%	27
2014 Q2	$3.67M	Sell	31,050 -1,000	-3%	-$116K	1.08%	29
2014 Q1	$3.95M	Hold	32,050	–	–	1.24%	28
2013 Q4	$3.66M	Hold	32,050	–	–	1.2%	29
2013 Q3	$3.59M	Sell	32,050 -11,000	-26%	-$1.19M	1.3%	27
2013 Q2	$4.25M	Buy	+43,050	New	+$4.47M	1.75%	20

Other funds holding AMGN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boltwood Capital Management's AMGN Position: Q2 2015 in Review

Boltwood Capital Management sold out of Amgen (AMGN) in Q2 2015, closing a stake of 31,050 shares — an estimated $4.96M sold.

Boltwood Capital Management first reported a position in AMGN in Q2 2013 and held it in 8 quarters. The position peaked at $4.96M in Q1 2015. 1,366 funds tracked by Wall St. Rank hold AMGN as of Q2 2015.

Boltwood Capital Management reported no remaining Amgen position as of Q2 2015 after selling out during the quarter.
Boltwood Capital Management sold 31,050 Amgen shares in Q2 2015, an estimated $4.96M.
Boltwood Capital Management first reported a position in Amgen in Q2 2013 and held it in 8 quarters.
Boltwood Capital Management's Amgen position peaked at $4.96M in Q1 2015.
1,366 funds tracked by Wall St. Rank held Amgen as of Q2 2015.

Based on Boltwood Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.