Cai Capital Management’s Amgen AMGN Stock Holding History

Cai 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
2013 Q4	–	Sell	-4,990	Closed	-$559K	–	10
2013 Q3	$559K	Buy	+4,990	New	+$541K	0.36%	98

Other funds holding AMGN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cai Capital Management's AMGN Position: Q4 2013 in Review

Cai Capital Management sold out of Amgen (AMGN) in Q4 2013, closing a stake of 4,990 shares — an estimated $559K sold.

Cai Capital Management first reported a position in AMGN in Q3 2013 and held it in 1 quarter. The position peaked at $559K in Q3 2013. 1,153 funds tracked by Wall St. Rank hold AMGN as of Q4 2013.

Cai Capital Management reported no remaining Amgen position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 4,990 Amgen shares in Q4 2013, an estimated $559K.
Cai Capital Management first reported a position in Amgen in Q3 2013 and held it in 1 quarter.
Cai Capital Management's Amgen position peaked at $559K in Q3 2013.
1,153 funds tracked by Wall St. Rank held Amgen as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.