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Cornerstone Capital Management Holdings’s Amgen AMGN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$49.3M Sell
283,435
-51,778
-15% -$9.16M 0.34% 50
2017
Q3 		$62.5M Sell
335,213
-22,091
-6% -$3.91M 0.49% 35
2017
Q2 		$61.5M Buy
357,304
+15,952
+5% +$2.59M 0.48% 33
2017
Q1 		$56M Sell
341,352
-67,455
-17% -$11.2M 0.43% 35
2016
Q4 		$59.8M Buy
408,807
+52,470
+15% +$7.9M 0.46% 34
2016
Q3 		$59.4M Buy
356,337
+69,343
+24% +$11.7M 0.44% 32
2016
Q2 		$43.7M Sell
286,994
-20,927
-7% -$3.25M 0.35% 43
2016
Q1 		$46.2M Sell
307,921
-82,219
-21% -$12.2M 0.39% 40
2015
Q4 		$63.3M Buy
390,140
+6,951
+2% +$1.09M 0.52% 32
2015
Q3 		$53M Buy
383,189
+14,261
+4% +$2.25M 0.49% 33
2015
Q2 		$56.6M Buy
368,928
+4,087
+1% +$655K 0.5% 32
2015
Q1 		$58.3M Buy
364,841
+8,267
+2% +$1.3M 0.55% 29
2014
Q4 		$56.8M Buy
356,574
+111,600
+46% +$17.4M 0.58% 30
2014
Q3 		$34.4M Buy
244,974
+24,248
+11% +$3.17M 0.37% 45
2014
Q2 		$26.1M Sell
220,726
-87,372
-28% -$10.1M 0.29% 74
2014
Q1 		$38M Sell
308,098
-42,837
-12% -$5.2M 0.44% 36
2013
Q4 		$40M Sell
350,935
-34,444
-9% -$3.92M 0.46% 31
2013
Q3 		$43.1M Sell
385,379
-17,433
-4% -$1.89M 0.52% 34
2013
Q2 		$39.7M Buy
+402,812
New +$41.8M 0.49% 32

Other funds holding AMGN

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's AMGN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Amgen (AMGN) stake by 15% in Q4 2017, selling an estimated $9.16M and leaving 283,435 shares worth $49.3M. The position accounts for 0.34% of the portfolio, ranked #50.

Cornerstone Capital Management Holdings first reported a position in AMGN in Q2 2013 and has held it in 19 quarters since. The position peaked at $63.3M in Q4 2015. 1,734 funds tracked by Wall St. Rank hold AMGN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 283,435 shares of Amgen worth $49.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 51,778 Amgen shares in Q4 2017, an estimated $9.16M.
  • Amgen made up 0.34% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #50 holding.
  • Cornerstone Capital Management Holdings first reported a position in Amgen in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Amgen position peaked at $63.3M in Q4 2015.
  • 1,734 funds tracked by Wall St. Rank held Amgen as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.