CAM
AMGN icon

CG Asset Management’s Amgen AMGN Stock Holding History

CG 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
2016
Q4 		$242K Sell
1,653
-6,095
-79% -$917K 0.09% 122
2016
Q3 		$1.29M Buy
7,748
+65
+0.8% +$11K 0.48% 60
2016
Q2 		$1.17M Sell
7,683
-3,250
-30% -$505K 0.47% 62
2016
Q1 		$1.64M Buy
10,933
+1,608
+17% +$239K 0.66% 51
2015
Q4 		$1.51M Buy
+9,325
New +$1.47M 0.6% 51

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CG Asset Management's AMGN Position: Q4 2016 in Review

CG Asset Management reduced its Amgen (AMGN) stake by 79% in Q4 2016, selling an estimated $917K and leaving 1,653 shares worth $242K. The position accounts for 0.09% of the portfolio, ranked #122.

CG Asset Management first reported a position in AMGN in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.64M in Q1 2016. 1,541 funds tracked by Wall St. Rank hold AMGN as of Q4 2016.

  • CG Asset Management held 1,653 shares of Amgen worth $242K as of Q4 2016.
  • CG Asset Management sold 6,095 Amgen shares in Q4 2016, an estimated $917K.
  • Amgen made up 0.09% of CG Asset Management's portfolio in Q4 2016, its #122 holding.
  • CG Asset Management first reported a position in Amgen in Q4 2015 and has held it in 5 quarters since.
  • CG Asset Management's Amgen position peaked at $1.64M in Q1 2016.
  • 1,541 funds tracked by Wall St. Rank held Amgen as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.