C WorldWide Group’s Amgen AMGN Stock Holding History

C WorldWide Group’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
2019 Q2	–	Sell	-80,787	Closed	-$15.3M	–	86
2019 Q1	$15.3M	Sell	80,787 -29,929	-27%	-$5.72M	0.19%	29
2018 Q4	$21.6M	Hold	110,716	–	–	0.31%	28
2018 Q3	$22.9M	Hold	110,716	–	–	0.29%	27
2018 Q2	$20.4M	Hold	110,716	–	–	0.28%	25
2018 Q1	$18.9M	Hold	110,716	–	–	0.29%	27
2017 Q4	$19.3M	Hold	110,716	–	–	0.28%	28
2017 Q3	$20.6M	Sell	110,716 -4,512	-4%	-$799K	0.29%	28
2017 Q2	$19.8M	Sell	115,228 -39,526	-26%	-$6.43M	0.3%	30
2017 Q1	$25.4M	Sell	154,754 -8,569	-5%	-$1.42M	0.43%	24
2016 Q4	$23.9M	Sell	163,323 -23,015	-12%	-$3.46M	0.46%	26
2016 Q3	$31.1M	Sell	186,338 -26,000	-12%	-$4.4M	0.55%	23
2016 Q2	$32.3M	Sell	212,338 -24,600	-10%	-$3.82M	0.62%	22
2016 Q1	$35.5M	Hold	236,938	–	–	0.69%	19
2015 Q4	$38.5M	Sell	236,938 -10,000	-4%	-$1.57M	0.67%	22
2015 Q3	$34.2M	Sell	246,938 -6,300	-2%	-$993K	0.57%	22
2015 Q2	$38.9M	Hold	253,238	–	–	0.56%	23
2015 Q1	$40.5M	Hold	253,238	–	–	0.58%	21
2014 Q4	$40.3M	Sell	253,238 -26,254	-9%	-$4.09M	0.59%	18
2014 Q3	$39.3M	Buy	+279,492	New	+$36.5M	0.58%	18

Other funds holding AMGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

C WorldWide Group's AMGN Position: Q2 2019 in Review

C WorldWide Group sold out of Amgen (AMGN) in Q2 2019, closing a stake of 80,787 shares — an estimated $15.3M sold.

C WorldWide Group first reported a position in AMGN in Q3 2014 and held it in 19 quarters. The position peaked at $40.5M in Q1 2015. 1,865 funds tracked by Wall St. Rank hold AMGN as of Q2 2019.

C WorldWide Group reported no remaining Amgen position as of Q2 2019 after selling out during the quarter.
C WorldWide Group sold 80,787 Amgen shares in Q2 2019, an estimated $15.3M.
C WorldWide Group first reported a position in Amgen in Q3 2014 and held it in 19 quarters.
C WorldWide Group's Amgen position peaked at $40.5M in Q1 2015.
1,865 funds tracked by Wall St. Rank held Amgen as of Q2 2019.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.