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CI Global Investments’s Amgen AMGN Stock Holding History

CI Global Investments’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
Q3 		$595K Buy
2,869
+270
+10% +$53.2K 0.01% 62
2018
Q2 		$480K Sell
2,599
-11,631
-82% -$2.06M 0.01% 65
2018
Q1 		$2.43M Sell
14,230
-194,157
-93% -$35.6M 0.04% 60
2017
Q4 		$36.2M Sell
208,387
-531,897
-72% -$94.1M 0.61% 31
2017
Q3 		$138M Sell
740,284
-350,146
-32% -$62M 2.44% 17
2017
Q2 		$188M Sell
1,090,430
-214
-0% -$34.8K 3.56% 8
2017
Q1 		$179M Sell
1,090,644
-120,537
-10% -$20M 4.15% 8
2016
Q4 		$177M Buy
1,211,181
+651,144
+116% +$98M 4.24% 11
2016
Q3 		$93.4M Sell
560,037
-8,081
-1% -$1.37M 2.18% 17
2016
Q2 		$86.4M Sell
568,118
-124,988
-18% -$19.4M 2.1% 14
2016
Q1 		$104M Buy
693,106
+647,931
+1,434% +$96.3M 2.58% 15
2015
Q4 		$7.33M Buy
45,175
+175
+0.4% +$27.5K 0.16% 70
2015
Q3 		$6.22M Sell
45,000
-400,000
-90% -$63.1M 0.15% 93
2015
Q2 		$68.3M Buy
445,000
+362,775
+441% +$58.1M 1.39% 19
2015
Q1 		$13.1M Sell
82,225
-31,903
-28% -$5.02M 0.28% 81
2014
Q4 		$18.2M Sell
114,128
-440,875
-79% -$68.7M 0.37% 56
2014
Q3 		$78M Buy
555,003
+324,000
+140% +$42.3M 1.77% 14
2014
Q2 		$27.3M Sell
231,003
-233,590
-50% -$27M 0.7% 42
2014
Q1 		$57.3M Buy
464,593
+161,503
+53% +$19.6M 1.52% 14
2013
Q4 		$34.6M Buy
303,090
+285,590
+1,632% +$32.5M 0.98% 28
2013
Q3 		$1.96M Hold
17,500
– – 0.07% 148
2013
Q2 		$1.73M Buy
+17,500
New +$1.82M 0.08% 135

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Global Investments's AMGN Position: Q3 2018 in Review

CI Global Investments increased its Amgen (AMGN) stake by 10% in Q3 2018, buying an estimated $53.2K and bringing the position to 2,869 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #62.

CI Global Investments first reported a position in AMGN in Q2 2013 and has held it in 22 quarters since. The position peaked at $188M in Q2 2017. 1,797 funds tracked by Wall St. Rank hold AMGN as of Q3 2018.

  • CI Global Investments held 2,869 shares of Amgen worth $595K as of Q3 2018.
  • CI Global Investments bought 270 Amgen shares in Q3 2018, an estimated $53.2K.
  • Amgen made up 0.01% of CI Global Investments's portfolio in Q3 2018, its #62 holding.
  • CI Global Investments first reported a position in Amgen in Q2 2013 and has held it in 22 quarters since.
  • CI Global Investments's Amgen position peaked at $188M in Q2 2017.
  • 1,797 funds tracked by Wall St. Rank held Amgen as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.