Capstone Asset Management’s Amgen AMGN Stock Holding History

Capstone 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
2017 Q2	$21.6M	Sell	125,131 -6,252	-5%	-$1.02M	0.6%	23
2017 Q1	$21.6M	Buy	131,383 +2,521	+2%	+$419K	0.6%	20
2016 Q4	$18.8M	Buy	128,862 +417	+0.3%	+$62.8K	0.54%	30
2016 Q3	$21.4M	Buy	128,445 +1,839	+1%	+$311K	0.62%	20
2016 Q2	$19.3M	Sell	126,606 -874	-0.7%	-$136K	0.58%	23
2016 Q1	$19.1M	Buy	127,480 +4,142	+3%	+$615K	0.55%	24
2015 Q4	$20M	Buy	123,338 +3,263	+3%	+$513K	0.58%	22
2015 Q3	$16.6M	Buy	120,075 +33,907	+39%	+$5.34M	0.51%	27
2015 Q2	$13.2M	Buy	86,168 +3,127	+4%	+$501K	0.38%	49
2015 Q1	$13.3M	Buy	83,041 +1,102	+1%	+$174K	0.37%	45
2014 Q4	$13.1M	Buy	81,939 +9,507	+13%	+$1.48M	0.38%	43
2014 Q3	$10.2M	Sell	72,432 -4,834	-6%	-$631K	0.34%	56
2014 Q2	$9.15M	Sell	77,266 -12,338	-14%	-$1.43M	0.29%	67
2014 Q1	$11.1M	Sell	89,604 -9,180	-9%	-$1.11M	0.34%	48
2013 Q4	$11.3M	Sell	98,784 -44,500	-31%	-$5.06M	0.33%	50
2013 Q3	$16M	Sell	143,284 -2,668	-2%	-$289K	0.39%	41
2013 Q2	$14.4M	Buy	+145,952	New	+$15.1M	0.38%	41

Other funds holding AMGN

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capstone Asset Management's AMGN Position: Q2 2017 in Review

Capstone Asset Management reduced its Amgen (AMGN) stake by 4.8% in Q2 2017, selling an estimated $1.02M and leaving 125,131 shares worth $21.6M. The position accounts for 0.6% of the portfolio, ranked #23.

Capstone Asset Management first reported a position in AMGN in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.6M in Q1 2017. 1,595 funds tracked by Wall St. Rank hold AMGN as of Q2 2017.

Capstone Asset Management held 125,131 shares of Amgen worth $21.6M as of Q2 2017.
Capstone Asset Management sold 6,252 Amgen shares in Q2 2017, an estimated $1.02M.
Amgen made up 0.6% of Capstone Asset Management's portfolio in Q2 2017, its #23 holding.
Capstone Asset Management first reported a position in Amgen in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Amgen position peaked at $21.6M in Q1 2017.
1,595 funds tracked by Wall St. Rank held Amgen as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.