Catawba Capital Management’s Amgen AMGN Stock Holding History

Catawba 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
2018 Q2	$1.09M	Buy	5,882 +1,070	+22%	+$189K	0.26%	88
2018 Q1	$820K	Buy	4,812 +165	+4%	+$30.3K	0.2%	98
2017 Q4	$808K	Buy	4,647 +205	+5%	+$36.3K	0.18%	110
2017 Q3	$828K	Buy	4,442 +130	+3%	+$23K	0.19%	104
2017 Q2	$743K	Sell	4,312 -222	-5%	-$36.1K	0.17%	119
2017 Q1	$744K	Buy	4,534 +1,464	+48%	+$243K	0.16%	129
2016 Q4	$449K	Sell	3,070 -2,250	-42%	-$339K	0.1%	163
2016 Q3	$887K	Buy	5,320 +1,285	+32%	+$217K	0.21%	108
2016 Q2	$614K	Buy	4,035 +775	+24%	+$120K	0.15%	131
2016 Q1	$489K	Hold	3,260	–	–	0.12%	143
2015 Q4	$529K	Sell	3,260 -220	-6%	-$34.6K	0.14%	128
2015 Q3	$481K	Sell	3,480 -2,925	-46%	-$461K	0.13%	136
2015 Q2	$983K	Sell	6,405 -526	-8%	-$84.3K	0.23%	98
2015 Q1	$1.11M	Sell	6,931 -765	-10%	-$120K	0.25%	90
2014 Q4	$1.23M	Sell	7,696 -505	-6%	-$78.7K	0.28%	89
2014 Q3	$1.15M	Sell	8,201 -680	-8%	-$88.8K	0.27%	91
2014 Q2	$1.05M	Sell	8,881 -220	-2%	-$25.5K	0.24%	99
2014 Q1	$1.12M	Sell	9,101 -100	-1%	-$12.1K	0.27%	92
2013 Q4	$1.05M	Buy	9,201 +160	+2%	+$18.2K	0.25%	94
2013 Q3	$1.01M	Buy	9,041 +360	+4%	+$39K	0.27%	89
2013 Q2	$856K	Buy	+8,681	New	+$901K	0.24%	97

Other funds holding AMGN

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management

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