Burnham Asset Management’s Amgen AMGN Stock Holding History

Burnham Asset 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 Q2	$3.07M	Buy	20,200 +10,000	+98%	+$1.55M	0.86%	33
2016 Q1	$1.52M	Sell	10,200 -200	-2%	-$29.7K	0.48%	59
2015 Q4	$1.69M	Hold	10,400	–	–	0.46%	60
2015 Q3	$1.44M	Hold	10,400	–	–	0.38%	70
2015 Q2	$1.6M	Hold	10,400	–	–	0.37%	71
2015 Q1	$1.66M	Hold	10,400	–	–	0.38%	69
2014 Q4	$1.66M	Buy	10,400 +300	+3%	+$46.7K	0.38%	72
2014 Q3	$1.42M	Hold	10,100	–	–	0.31%	87
2014 Q2	$1.2M	Hold	10,100	–	–	0.26%	98
2014 Q1	$1.25M	Hold	10,100	–	–	0.3%	85
2013 Q4	$1.15M	Hold	10,100	–	–	0.27%	98
2013 Q3	$1.13M	Hold	10,100	–	–	0.28%	95
2013 Q2	$996K	Buy	+10,100	New	+$1.05M	0.25%	102

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

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

BFA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Burnham Asset Management's AMGN Position: Q2 2016 in Review

Burnham Asset Management increased its Amgen (AMGN) stake by 98% in Q2 2016, buying an estimated $1.55M and bringing the position to 20,200 shares worth $3.07M. The position accounts for 0.86% of the portfolio, ranked #33.

Burnham Asset Management first reported a position in AMGN in Q2 2013 and has held it in 13 quarters since. 1,472 funds tracked by Wall St. Rank hold AMGN as of Q2 2016.

Burnham Asset Management held 20,200 shares of Amgen worth $3.07M as of Q2 2016.
Burnham Asset Management bought 10,000 Amgen shares in Q2 2016, an estimated $1.55M.
Amgen made up 0.86% of Burnham Asset Management's portfolio in Q2 2016, its #33 holding.
Burnham Asset Management first reported a position in Amgen in Q2 2013 and has held it in 13 quarters since.
1,472 funds tracked by Wall St. Rank held Amgen as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.