Chickasaw Capital Management’s Amgen AMGN Stock Holding History

Chickasaw 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 Q4	–	Sell	-14,530	Closed	-$3.01M	–	86
2018 Q3	$3.01M	Hold	14,530	–	–	0.06%	41
2018 Q2	$2.68M	Hold	14,530	–	–	0.06%	42
2018 Q1	$2.48M	Hold	14,530	–	–	0.06%	45
2017 Q4	$2.53M	Hold	14,530	–	–	0.05%	45
2017 Q3	$2.71M	Hold	14,530	–	–	0.06%	41
2017 Q2	$2.5M	Hold	14,530	–	–	0.05%	41
2017 Q1	$2.38M	Hold	14,530	–	–	0.05%	42
2016 Q4	$2.12M	Hold	14,530	–	–	0.04%	44
2016 Q3	$2.42M	Hold	14,530	–	–	0.05%	35
2016 Q2	$2.21M	Hold	14,530	–	–	0.05%	42
2016 Q1	$2.18M	Hold	14,530	–	–	0.07%	40
2015 Q4	$2.36M	Hold	14,530	–	–	0.08%	44
2015 Q3	$2.01M	Hold	14,530	–	–	0.08%	45
2015 Q2	$2.23M	Hold	14,530	–	–	0.07%	48
2015 Q1	$2.32M	Hold	14,530	–	–	0.07%	49
2014 Q4	$2.31M	Hold	14,530	–	–	0.08%	49
2014 Q3	$2.04M	Hold	14,530	–	–	0.07%	52
2014 Q2	$1.72M	Hold	14,530	–	–	0.06%	56
2014 Q1	$1.79M	Hold	14,530	–	–	0.09%	54
2013 Q4	$1.66M	Hold	14,530	–	–	0.09%	57
2013 Q3	$1.63M	Hold	14,530	–	–	0.11%	55
2013 Q2	$1.43M	Buy	+14,530	New	+$1.51M	0.11%	55

Other funds holding AMGN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Chickasaw Capital Management's AMGN Position: Q4 2018 in Review

Chickasaw Capital Management sold out of Amgen (AMGN) in Q4 2018, closing a stake of 14,530 shares — an estimated $3.01M sold.

Chickasaw Capital Management first reported a position in AMGN in Q2 2013 and held it in 22 quarters. The position peaked at $3.01M in Q3 2018. 1,891 funds tracked by Wall St. Rank hold AMGN as of Q4 2018.

Chickasaw Capital Management reported no remaining Amgen position as of Q4 2018 after selling out during the quarter.
Chickasaw Capital Management sold 14,530 Amgen shares in Q4 2018, an estimated $3.01M.
Chickasaw Capital Management first reported a position in Amgen in Q2 2013 and held it in 22 quarters.
Chickasaw Capital Management's Amgen position peaked at $3.01M in Q3 2018.
1,891 funds tracked by Wall St. Rank held Amgen as of Q4 2018.

Based on Chickasaw Capital Management's 13F filing for Q4 2018, filed 11 Jan 2019.