BRC Investment Management’s Amgen AMGN Stock Holding History

BRC Investment 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
2016 Q3	$6.85M	Buy	+41,075	New	+$6.95M	1.16%	35
2016 Q1	–	Sell	-112,034	Closed	-$18.2M	–	112
2015 Q4	$18.2M	Buy	112,034 +1,839	+2%	+$289K	2.67%	16
2015 Q3	$15.2M	Sell	110,195 -3,051	-3%	-$481K	2.35%	23
2015 Q2	$17.4M	Buy	113,246 +1,268	+1%	+$203K	2.4%	22
2015 Q1	$17.9M	Sell	111,978 -10,766	-9%	-$1.7M	2.48%	25
2014 Q4	$19.6M	Buy	122,744 +18,755	+18%	+$2.92M	2.65%	19
2014 Q3	$14.6M	Buy	+103,989	New	+$13.6M	2.22%	27
2014 Q2	–	Sell	-11,530	Closed	-$1.42M	–	139
2014 Q1	$1.42M	Sell	11,530 -356	-3%	-$43.2K	0.22%	50
2013 Q4	$1.36M	Sell	11,886 -18,289	-61%	-$2.08M	0.22%	51
2013 Q3	$3.38M	Sell	30,175 -447	-1%	-$48.5K	0.51%	48
2013 Q2	$3.02M	Buy	+30,622	New	+$3.18M	0.54%	36

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

BRC Investment Management's AMGN Position: Q3 2016 in Review

BRC Investment Management opened a new position in Amgen (AMGN) in Q3 2016: 41,075 shares worth $6.85M. The stake represents 1.16% of the portfolio and ranks #35 among its holdings. This is a return to the name: BRC Investment Management previously reported a position in AMGN as recently as Q4 2015.

BRC Investment Management first reported a position in AMGN in Q2 2013 and has held it in 11 quarters since. The position peaked at $19.6M in Q4 2014. 1,517 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

BRC Investment Management held 41,075 shares of Amgen worth $6.85M as of Q3 2016.
Amgen was a new BRC Investment Management position in Q3 2016.
Amgen made up 1.16% of BRC Investment Management's portfolio in Q3 2016, its #35 holding.
BRC Investment Management first reported a position in Amgen in Q2 2013 and has held it in 11 quarters since.
BRC Investment Management's Amgen position peaked at $19.6M in Q4 2014.
1,517 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.