DCMM
AMGN icon

DG Capital Management (Massachusetts)’s Amgen AMGN Stock Holding History

DG Capital Management (Massachusetts)’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
2016
Q3 		$3.88M Buy
23,230
+5,840
+34% +$988K 3.81% 2
2016
Q2 		$2.65M Buy
17,390
+2,060
+13% +$320K 2.82% 8
2016
Q1 		$2.3M Sell
15,330
-10,910
-42% -$1.62M 2.25% 13
2015
Q4 		$4.26M Sell
26,240
-9,445
-26% -$1.48M 3.8% 4
2015
Q3 		$4.94M Buy
35,685
+5,400
+18% +$851K 3.32% 6
2015
Q2 		$4.65M Sell
30,285
-15,108
-33% -$2.42M 2.8% 4
2015
Q1 		$7.26M Sell
45,393
-1,665
-4% -$262K 4.37% 2
2014
Q4 		$7.5M Sell
47,058
-9,090
-16% -$1.42M 4.34% 2
2014
Q3 		$7.89M Buy
56,148
+7,518
+15% +$982K 4.81% 2
2014
Q2 		$5.76M Sell
48,630
-20,580
-30% -$2.38M 3.28% 3
2014
Q1 		$8.54M Buy
69,210
+17,450
+34% +$2.12M 5.05% 1
2013
Q4 		$5.91M Buy
51,760
+9,440
+22% +$1.07M 3.29% 3
2013
Q3 		$4.74M Buy
42,320
+20,730
+96% +$2.25M 2.68% 3
2013
Q2 		$2.13M Buy
+21,590
New +$2.24M 1.29% 47

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DG Capital Management (Massachusetts)'s AMGN Position: Q3 2016 in Review

DG Capital Management (Massachusetts) increased its Amgen (AMGN) stake by 34% in Q3 2016, buying an estimated $988K and bringing the position to 23,230 shares worth $3.88M. The position accounts for 3.81% of the portfolio, ranked #2.

DG Capital Management (Massachusetts) first reported a position in AMGN in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.54M in Q1 2014. 1,517 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

  • DG Capital Management (Massachusetts) held 23,230 shares of Amgen worth $3.88M as of Q3 2016.
  • DG Capital Management (Massachusetts) bought 5,840 Amgen shares in Q3 2016, an estimated $988K.
  • Amgen made up 3.81% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #2 holding.
  • DG Capital Management (Massachusetts) first reported a position in Amgen in Q2 2013 and has held it in 14 quarters since.
  • DG Capital Management (Massachusetts)'s Amgen position peaked at $8.54M in Q1 2014.
  • 1,517 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.