ClearBridge LLC (Maryland)’s Amgen AMGN Stock Holding History

ClearBridge LLC (Maryland)’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 Q1	–	Sell	-752,642	Closed	-$122M	–	177
2015 Q4	$122M	Buy	752,642 +8,240	+1%	+$1.3M	2.34%	12
2015 Q3	$103M	Sell	744,402 -90,258	-11%	-$14.2M	2.1%	17
2015 Q2	$128M	Sell	834,660 -42,510	-5%	-$6.81M	2.29%	13
2015 Q1	$140M	Sell	877,170 -52,480	-6%	-$8.27M	2.46%	7
2014 Q4	$148M	Sell	929,650 -284,210	-23%	-$44.3M	2.57%	6
2014 Q3	$170M	Buy	1,213,860 +1,110	+0.1%	+$145K	3.17%	3
2014 Q2	$144M	Buy	1,212,750 +512,390	+73%	+$59.3M	2.68%	5
2014 Q1	$86.4M	Buy	+700,360	New	+$84.9M	1.65%	27

Other funds holding AMGN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AMGN Position: Q1 2016 in Review

ClearBridge LLC (Maryland) sold out of Amgen (AMGN) in Q1 2016, closing a stake of 752,642 shares — an estimated $122M sold.

ClearBridge LLC (Maryland) first reported a position in AMGN in Q1 2014 and held it in 8 quarters. The position peaked at $170M in Q3 2014. 1,435 funds tracked by Wall St. Rank hold AMGN as of Q1 2016.

ClearBridge LLC (Maryland) reported no remaining Amgen position as of Q1 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 752,642 Amgen shares in Q1 2016, an estimated $122M.
ClearBridge LLC (Maryland) first reported a position in Amgen in Q1 2014 and held it in 8 quarters.
ClearBridge LLC (Maryland)'s Amgen position peaked at $170M in Q3 2014.
1,435 funds tracked by Wall St. Rank held Amgen as of Q1 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.