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Calvert Investment Management’s Amgen AMGN Stock Holding History

Calvert 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
2017
Q1 		– Sell
-114,881
Closed -$16.8M – 39
2016
Q4 		$16.8M Sell
114,881
-14,321
-11% -$2.16M 0.63% 33
2016
Q3 		$21.6M Sell
129,202
-8,435
-6% -$1.43M 0.79% 19
2016
Q2 		$20.9M Sell
137,637
-60,193
-30% -$9.36M 0.84% 17
2016
Q1 		$29.7M Buy
197,830
+6,299
+3% +$936K 1.31% 13
2015
Q4 		$31.1M Sell
191,531
-40,042
-17% -$6.29M 1.42% 11
2015
Q3 		$32M Buy
231,573
+7,212
+3% +$1.14M 1.6% 12
2015
Q2 		$34.4M Buy
224,361
+124,654
+125% +$20M 1.52% 15
2015
Q1 		$15.9M Sell
99,707
-18,088
-15% -$2.85M 1.03% 18
2014
Q4 		$18.8M Buy
117,795
+38,457
+48% +$5.99M 1.28% 11
2014
Q3 		$11.1M Sell
79,338
-131,078
-62% -$17.1M 0.83% 26
2014
Q2 		$24.9M Buy
210,416
+28,086
+15% +$3.25M 1.67% 13
2014
Q1 		$22.5M Buy
182,330
+194
+0.1% +$23.5K 1.59% 12
2013
Q4 		$20.8M Buy
182,136
+131,778
+262% +$15M 1.52% 12
2013
Q3 		$5.64M Sell
50,358
-220
-0.4% -$23.9K 0.7% 52
2013
Q2 		$4.99M Buy
+50,578
New +$5.25M 0.68% 53

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calvert Investment Management's AMGN Position: Q1 2017 in Review

Calvert Investment Management sold out of Amgen (AMGN) in Q1 2017, closing a stake of 114,881 shares — an estimated $16.8M sold.

Calvert Investment Management first reported a position in AMGN in Q2 2013 and held it in 15 quarters. The position peaked at $34.4M in Q2 2015. 1,600 funds tracked by Wall St. Rank hold AMGN as of Q1 2017.

  • Calvert Investment Management reported no remaining Amgen position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 114,881 Amgen shares in Q1 2017, an estimated $16.8M.
  • Calvert Investment Management first reported a position in Amgen in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Amgen position peaked at $34.4M in Q2 2015.
  • 1,600 funds tracked by Wall St. Rank held Amgen as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.