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Delta Lloyd’s Amgen AMGN Stock Holding History

Delta Lloyd’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
Q2 		$13.7M Buy
79,706
+4,744
+6% +$772K 0.39% 76
2017
Q1 		$12.3M Buy
74,962
+4,379
+6% +$728K 0.37% 78
2016
Q4 		$10.3M Buy
70,583
+13,461
+24% +$2.03M 0.32% 94
2016
Q3 		$9.53M Buy
57,122
+4,468
+8% +$756K 0.3% 91
2016
Q2 		$8.01M Sell
52,654
-142
-0.3% -$22.1K 0.27% 99
2016
Q1 		$7.92M Sell
52,796
-5,343
-9% -$794K 0.26% 102
2015
Q4 		$9.44M Buy
58,139
+1,698
+3% +$267K 0.33% 80
2015
Q3 		$7.81M Buy
56,441
+4,070
+8% +$642K 0.25% 105
2015
Q2 		$8.04M Buy
52,371
+19,337
+59% +$3.1M 0.25% 101
2015
Q1 		$5.28M Sell
33,034
-593
-2% -$93.4K 0.16% 100
2014
Q4 		$5.36M Buy
33,627
+1,597
+5% +$249K 0.16% 108
2014
Q3 		$4.5M Buy
32,030
+1,755
+6% +$229K 0.04% 112
2014
Q2 		$3.58M Buy
30,275
+3,931
+15% +$455K 0.11% 114
2014
Q1 		$3.25M Buy
26,344
+1,331
+5% +$161K 0.11% 107
2013
Q4 		$2.85M Sell
25,013
-2,647
-10% -$301K 0.1% 119
2013
Q3 		$3.1M Buy
27,660
+123
+0.4% +$13.3K 0.12% 137
2013
Q2 		$2.72M Buy
+27,537
New +$2.86M 0.1% 145

Other funds holding AMGN

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Delta Lloyd's AMGN Position: Q2 2017 in Review

Delta Lloyd increased its Amgen (AMGN) stake by 6.3% in Q2 2017, buying an estimated $772K and bringing the position to 79,706 shares worth $13.7M. The position accounts for 0.39% of the portfolio, ranked #76.

Delta Lloyd first reported a position in AMGN in Q2 2013 and has held it in 17 quarters since. 1,595 funds tracked by Wall St. Rank hold AMGN as of Q2 2017.

  • Delta Lloyd held 79,706 shares of Amgen worth $13.7M as of Q2 2017.
  • Delta Lloyd bought 4,744 Amgen shares in Q2 2017, an estimated $772K.
  • Amgen made up 0.39% of Delta Lloyd's portfolio in Q2 2017, its #76 holding.
  • Delta Lloyd first reported a position in Amgen in Q2 2013 and has held it in 17 quarters since.
  • 1,595 funds tracked by Wall St. Rank held Amgen as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.