BC
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Brinker Capital’s Amgen AMGN Stock Holding History

Brinker Capital’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
2020
Q2 		$4.34M Sell
18,401
-2,170
-11% -$495K 0.14% 163
2020
Q1 		$4.17M Sell
20,571
-992
-5% -$217K 0.17% 136
2019
Q4 		$5.2M Sell
21,563
-603
-3% -$133K 0.16% 138
2019
Q3 		$4.29M Sell
22,166
-129
-0.6% -$24.8K 0.15% 147
2019
Q2 		$4.11M Buy
22,295
+957
+4% +$171K 0.15% 140
2019
Q1 		$4.05M Buy
21,338
+817
+4% +$156K 0.15% 140
2018
Q4 		$4M Sell
20,521
-518
-2% -$101K 0.18% 126
2018
Q3 		$4.36M Sell
21,039
-192
-0.9% -$37.8K 0.16% 141
2018
Q2 		$3.92M Buy
21,231
+1,390
+7% +$246K 0.15% 143
2018
Q1 		$3.38M Buy
19,841
+7,399
+59% +$1.36M 0.13% 160
2017
Q4 		$2.16M Sell
12,442
-220
-2% -$38.9K 0.08% 232
2017
Q3 		$2.36M Sell
12,662
-143
-1% -$25.3K 0.1% 206
2017
Q2 		$2.21M Buy
12,805
+2,622
+26% +$426K 0.1% 211
2017
Q1 		$1.67M Sell
10,183
-6,246
-38% -$1.04M 0.08% 248
2016
Q4 		$2.4M Buy
+16,429
New +$2.47M 0.13% 161
2016
Q2 		– Sell
-3,522
Closed -$528K – 246
2016
Q1 		$528K Buy
3,522
+822
+30% +$122K 0.04% 189
2015
Q4 		$438K Buy
+2,700
New +$424K 0.04% 141

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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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return