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Constellation Investments’s Amgen AMGN Stock Holding History

Constellation 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
2016
Q1 		$5.43M Buy
36,228
+700
+2% +$104K 0.99% 16
2015
Q4 		$5.77M Buy
35,528
+250
+0.7% +$39.3K 1.08% 15
2015
Q3 		$4.88M Buy
35,278
+50
+0.1% +$7.88K 1.01% 16
2015
Q2 		$5.41M Buy
35,228
+300
+0.9% +$48.1K 1.03% 15
2015
Q1 		$5.58M Buy
34,928
+975
+3% +$154K 1.07% 14
2014
Q4 		$5.41M Buy
33,953
+1,075
+3% +$168K 1.1% 15
2014
Q3 		$4.62M Buy
32,878
+250
+0.8% +$32.6K 1.03% 17
2014
Q2 		$3.86M Sell
32,628
-150
-0.5% -$17.4K 0.89% 21
2014
Q1 		$4.04M Buy
32,778
+1,575
+5% +$191K 0.98% 20
2013
Q4 		$3.56M Buy
31,203
+2,100
+7% +$239K 0.91% 21
2013
Q3 		$3.26M Buy
29,103
+1,900
+7% +$206K 1% 19
2013
Q2 		$2.68M Buy
+27,203
New +$2.82M 0.93% 23

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
Wellington Management Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Constellation Investments's AMGN Position: Q1 2016 in Review

Constellation Investments increased its Amgen (AMGN) stake by 2% in Q1 2016, buying an estimated $104K and bringing the position to 36,228 shares worth $5.43M. The position accounts for 0.99% of the portfolio, ranked #16.

Constellation Investments first reported a position in AMGN in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.77M in Q4 2015. 1,434 funds tracked by Wall St. Rank hold AMGN as of Q1 2016.

  • Constellation Investments held 36,228 shares of Amgen worth $5.43M as of Q1 2016.
  • Constellation Investments bought 700 Amgen shares in Q1 2016, an estimated $104K.
  • Amgen made up 0.99% of Constellation Investments's portfolio in Q1 2016, its #16 holding.
  • Constellation Investments first reported a position in Amgen in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Amgen position peaked at $5.77M in Q4 2015.
  • 1,434 funds tracked by Wall St. Rank held Amgen as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.