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Denver Investment Advisors’s Amgen AMGN Stock Holding History

Denver Investment Advisors’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
Q1 		$15.5M Sell
90,826
-2,210
-2% -$406K 0.82% 34
2017
Q4 		$16.2M Sell
93,036
-1,809
-2% -$320K 0.81% 36
2017
Q3 		$17.7M Sell
94,845
-3,878
-4% -$687K 0.87% 31
2017
Q2 		$17M Sell
98,723
-2,246
-2% -$365K 0.75% 46
2017
Q1 		$16.6M Sell
100,969
-2,903
-3% -$482K 0.74% 46
2016
Q4 		$15.2M Buy
103,872
+348
+0.3% +$52.4K 0.64% 54
2016
Q3 		$17.3M Sell
103,524
-303
-0.3% -$51.2K 0.76% 43
2016
Q2 		$15.8M Buy
103,827
+590
+0.6% +$91.7K 0.71% 39
2016
Q1 		$15.5M Buy
103,237
+132
+0.1% +$19.6K 0.69% 43
2015
Q4 		$16.7M Buy
103,105
+9,661
+10% +$1.52M 0.76% 33
2015
Q3 		$12.9M Buy
93,444
+405
+0.4% +$63.8K 0.56% 65
2015
Q2 		$14.3M Sell
93,039
-490
-0.5% -$78.5K 0.53% 73
2015
Q1 		$15M Buy
93,529
+1,351
+1% +$213K 0.49% 74
2014
Q4 		$14.7M Sell
92,178
-805
-0.9% -$125K 0.47% 70
2014
Q3 		$13.1M Sell
92,983
-777
-0.8% -$101K 0.43% 71
2014
Q2 		$11.1M Sell
93,760
-1,386
-1% -$160K 0.34% 82
2014
Q1 		$11.7M Sell
95,146
-930
-1% -$113K 0.34% 91
2013
Q4 		$11K Buy
96,076
+4,967
+5% +$565K 0.31% 107
2013
Q3 		$10.2M Sell
91,109
-4,365
-5% -$473K 0.22% 140
2013
Q2 		$9.42M Buy
+95,474
New +$9.91M 0.22% 141

Other funds holding AMGN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denver Investment Advisors's AMGN Position: Q1 2018 in Review

Denver Investment Advisors reduced its Amgen (AMGN) stake by 2.4% in Q1 2018, selling an estimated $406K and leaving 90,826 shares worth $15.5M. The position accounts for 0.82% of the portfolio, ranked #34.

Denver Investment Advisors first reported a position in AMGN in Q2 2013 and has held it in 20 quarters since. The position peaked at $17.7M in Q3 2017. 1,750 funds tracked by Wall St. Rank hold AMGN as of Q1 2018.

  • Denver Investment Advisors held 90,826 shares of Amgen worth $15.5M as of Q1 2018.
  • Denver Investment Advisors sold 2,210 Amgen shares in Q1 2018, an estimated $406K.
  • Amgen made up 0.82% of Denver Investment Advisors's portfolio in Q1 2018, its #34 holding.
  • Denver Investment Advisors first reported a position in Amgen in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Amgen position peaked at $17.7M in Q3 2017.
  • 1,750 funds tracked by Wall St. Rank held Amgen as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.