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Decatur Capital Management’s Amgen AMGN Stock Holding History

Decatur Capital Management’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
2018
Q2 		– Sell
-51,668
Closed -$8.81M – 52
2018
Q1 		$8.81M Sell
51,668
-1,532
-3% -$281K 1.82% 26
2017
Q4 		$9.25M Buy
+53,200
New +$9.42M 1.87% 28
2017
Q2 		– Sell
-56,327
Closed -$9.24M – 50
2017
Q1 		$9.24M Sell
56,327
-17,273
-23% -$2.87M 1.8% 33
2016
Q4 		$10.8M Sell
73,600
-12,195
-14% -$1.84M 1.55% 38
2016
Q3 		$14.3M Buy
85,795
+2,375
+3% +$402K 1.79% 22
2016
Q2 		$12.7M Sell
83,420
-3,500
-4% -$544K 1.71% 32
2016
Q1 		$13M Sell
86,920
-150
-0.2% -$22.3K 1.71% 33
2015
Q4 		$14.1M Sell
87,070
-16,150
-16% -$2.54M 1.81% 22
2015
Q3 		$14.3M Buy
103,220
+17,375
+20% +$2.74M 1.95% 17
2015
Q2 		$13.2M Sell
85,845
-31,775
-27% -$5.09M 1.64% 33
2015
Q1 		$18.8M Buy
117,620
+3,450
+3% +$543K 2.33% 13
2014
Q4 		$18.2M Buy
114,170
+52,870
+86% +$8.24M 2.43% 13
2014
Q3 		$8.61M Buy
61,300
+12,075
+25% +$1.58M 1.45% 34
2014
Q2 		$5.83M Sell
49,225
-500
-1% -$57.9K 1.1% 41
2014
Q1 		$6.13M Buy
49,725
+21,875
+79% +$2.65M 1.17% 41
2013
Q4 		$3.18M Sell
27,850
-1,125
-4% -$128K 0.61% 71
2013
Q3 		$3.24M Sell
28,975
-20,725
-42% -$2.25M 0.68% 62
2013
Q2 		$4.9M Buy
+49,700
New +$5.16M 1.7% 25

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Decatur Capital Management's AMGN Position: Q2 2018 in Review

Decatur Capital Management sold out of Amgen (AMGN) in Q2 2018, closing a stake of 51,668 shares — an estimated $8.81M sold.

Decatur Capital Management first reported a position in AMGN in Q2 2013 and held it in 18 quarters. The position peaked at $18.8M in Q1 2015. 1,763 funds tracked by Wall St. Rank hold AMGN as of Q2 2018.

  • Decatur Capital Management reported no remaining Amgen position as of Q2 2018 after selling out during the quarter.
  • Decatur Capital Management sold 51,668 Amgen shares in Q2 2018, an estimated $8.81M.
  • Decatur Capital Management first reported a position in Amgen in Q2 2013 and held it in 18 quarters.
  • Decatur Capital Management's Amgen position peaked at $18.8M in Q1 2015.
  • 1,763 funds tracked by Wall St. Rank held Amgen as of Q2 2018.

Based on Decatur Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.