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CQS Cayman’s Amgen AMGN Stock Holding History

CQS Cayman’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
2015
Q1 		– Sell
-75,000
Closed -$11.9M – 210
2014
Q4 		$11.9M Buy
75,000
+25,000
+50% +$3.9M 0.79% 31
2014
Q3 		$7.02M Sell
50,000
-50,000
-50% -$6.53M 0.42% 59
2014
Q2 		$11.8M Buy
+100,000
New +$11.6M 0.73% 31

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CQS Cayman's AMGN Position: Q1 2015 in Review

CQS Cayman sold out of Amgen (AMGN) in Q1 2015, closing a stake of 75,000 shares — an estimated $11.9M sold.

CQS Cayman first reported a position in AMGN in Q2 2014 and held it in 3 quarters. The position peaked at $11.9M in Q4 2014. 1,344 funds tracked by Wall St. Rank hold AMGN as of Q1 2015.

  • CQS Cayman reported no remaining Amgen position as of Q1 2015 after selling out during the quarter.
  • CQS Cayman sold 75,000 Amgen shares in Q1 2015, an estimated $11.9M.
  • CQS Cayman first reported a position in Amgen in Q2 2014 and held it in 3 quarters.
  • CQS Cayman's Amgen position peaked at $11.9M in Q4 2014.
  • 1,344 funds tracked by Wall St. Rank held Amgen as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.