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Carl Domino’s Amgen AMGN Stock Holding History

Carl Domino’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
Q3 		$1.2M Sell
6,460
-690
-10% -$122K 1.47% 25
2017
Q2 		$1.23M Sell
7,150
-490
-6% -$79.7K 1.43% 27
2017
Q1 		$1.25M Buy
7,640
+115
+2% +$19.1K 1.37% 35
2016
Q4 		$1.1M Sell
7,525
-1,375
-15% -$207K 1.17% 44
2016
Q3 		$1.47M Sell
8,900
-12
-0.1% -$2.03K 1.39% 29
2016
Q2 		$1.36M Sell
8,912
-150
-2% -$23.3K 1.27% 33
2016
Q1 		$1.36M Buy
9,062
+7,510
+484% +$1.12M 1.24% 34
2015
Q4 		$252K Hold
1,552
– – 0.2% 102
2015
Q3 		$215K Sell
1,552
-250
-14% -$39.4K 0.17% 114
2015
Q2 		$277K Buy
1,802
+106
+6% +$17K 0.19% 109
2015
Q1 		$271K Sell
1,696
-5,304
-76% -$835K 0.2% 113
2014
Q4 		$1.11M Sell
7,000
-282
-4% -$43.9K 0.6% 58
2014
Q3 		$1.02M Buy
7,282
+176
+2% +$23K 0.55% 60
2014
Q2 		$841K Hold
7,106
– – 0.42% 68
2014
Q1 		$876K Sell
7,106
-272
-4% -$33K 0.46% 64
2013
Q4 		$842K Sell
7,378
-227
-3% -$25.8K 0.46% 63
2013
Q3 		$851K Sell
7,605
-250
-3% -$27.1K 0.48% 60
2013
Q2 		$775K Buy
+7,855
New +$815K 0.44% 65

Other funds holding AMGN

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carl Domino's AMGN Position: Q3 2017 in Review

Carl Domino reduced its Amgen (AMGN) stake by 9.7% in Q3 2017, selling an estimated $122K and leaving 6,460 shares worth $1.2M. The position accounts for 1.47% of the portfolio, ranked #25.

Carl Domino first reported a position in AMGN in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.47M in Q3 2016. 1,605 funds tracked by Wall St. Rank hold AMGN as of Q3 2017.

  • Carl Domino held 6,460 shares of Amgen worth $1.2M as of Q3 2017.
  • Carl Domino sold 690 Amgen shares in Q3 2017, an estimated $122K.
  • Amgen made up 1.47% of Carl Domino's portfolio in Q3 2017, its #25 holding.
  • Carl Domino first reported a position in Amgen in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Amgen position peaked at $1.47M in Q3 2016.
  • 1,605 funds tracked by Wall St. Rank held Amgen as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.