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Discovery Capital Management’s Amgen AMGN Stock Holding History

Discovery 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
2014
Q2 		– Sell
-1,281,050
Closed -$158M – 117
2014
Q1 		$158M Sell
1,281,050
-332,650
-21% -$40.3M 1.15% 31
2013
Q4 		$184M Buy
1,613,700
+489,900
+44% +$55.7M 1.37% 21
2013
Q3 		$126M Buy
+1,123,800
New +$122M 1.11% 33

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Discovery Capital Management's AMGN Position: Q2 2014 in Review

Discovery Capital Management sold out of Amgen (AMGN) in Q2 2014, closing a stake of 1,281,050 shares — an estimated $158M sold.

Discovery Capital Management first reported a position in AMGN in Q3 2013 and held it in 3 quarters. The position peaked at $184M in Q4 2013. 1,185 funds tracked by Wall St. Rank hold AMGN as of Q2 2014.

  • Discovery Capital Management reported no remaining Amgen position as of Q2 2014 after selling out during the quarter.
  • Discovery Capital Management sold 1,281,050 Amgen shares in Q2 2014, an estimated $158M.
  • Discovery Capital Management first reported a position in Amgen in Q3 2013 and held it in 3 quarters.
  • Discovery Capital Management's Amgen position peaked at $184M in Q4 2013.
  • 1,185 funds tracked by Wall St. Rank held Amgen as of Q2 2014.

Based on Discovery Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.