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Daiwa SB Investments’s Amgen AMGN Stock Holding History

Daiwa SB 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
2019
Q1 		$1.03M Sell
5,450
-1,670
-23% -$319K 0.2% 68
2018
Q4 		$1.39M Buy
7,120
+640
+10% +$125K 0.32% 57
2018
Q3 		$1.34M Buy
6,480
+2,070
+47% +$408K 0.27% 65
2018
Q2 		$814K Sell
4,410
-330
-7% -$58.4K 0.2% 80
2018
Q1 		$808K Sell
4,740
-1,310
-22% -$240K 0.23% 76
2017
Q4 		$1.05M Sell
6,050
-220
-4% -$38.9K 0.28% 60
2017
Q3 		$1.17M Buy
6,270
+3,730
+147% +$661K 0.32% 45
2017
Q2 		$437K Sell
2,540
-330
-11% -$53.7K 0.12% 106
2017
Q1 		$471K Sell
2,870
-260
-8% -$43.2K 0.13% 104
2016
Q4 		$458K Buy
3,130
+2,700
+628% +$406K 0.12% 107
2016
Q3 		$72K Sell
430
-3,300
-88% -$558K 0.02% 164
2016
Q2 		$566K Sell
3,730
-6,720
-64% -$1.04M 0.16% 85
2016
Q1 		$1.57M Sell
10,450
-2,112
-17% -$314K 0.4% 49
2015
Q4 		$2.04M Sell
12,562
-1,659
-12% -$261K 0.48% 44
2015
Q3 		$1.97M Buy
14,221
+5,079
+56% +$801K 0.45% 51
2015
Q2 		$1.4M Sell
9,142
-3,960
-30% -$634K 0.27% 75
2015
Q1 		$2.09M Buy
+13,102
New +$2.06M 0.37% 65
2014
Q1 		– Sell
-22,036
Closed -$2.51M – 119
2013
Q4 		$2.51M Sell
22,036
-550
-2% -$62.6K 0.28% 56
2013
Q3 		$2.53M Sell
22,586
-4,953
-18% -$537K 0.29% 64
2013
Q2 		$2.72M Buy
+27,539
New +$2.86M 0.46% 52

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa SB Investments's AMGN Position: Q1 2019 in Review

Daiwa SB Investments reduced its Amgen (AMGN) stake by 23% in Q1 2019, selling an estimated $319K and leaving 5,450 shares worth $1.03M. The position accounts for 0.2% of the portfolio, ranked #68.

Daiwa SB Investments first reported a position in AMGN in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.72M in Q2 2013. 1,886 funds tracked by Wall St. Rank hold AMGN as of Q1 2019.

  • Daiwa SB Investments held 5,450 shares of Amgen worth $1.03M as of Q1 2019.
  • Daiwa SB Investments sold 1,670 Amgen shares in Q1 2019, an estimated $319K.
  • Amgen made up 0.2% of Daiwa SB Investments's portfolio in Q1 2019, its #68 holding.
  • Daiwa SB Investments first reported a position in Amgen in Q2 2013 and has held it in 20 quarters since.
  • Daiwa SB Investments's Amgen position peaked at $2.72M in Q2 2013.
  • 1,886 funds tracked by Wall St. Rank held Amgen as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.