Dreman Value Management’s Amgen AMGN Stock Holding History

Dreman Value 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 Q1	$39K	Sell	230 -5,819	-96%	-$1.07M	0.02%	310
2017 Q4	$1.05M	Hold	6,049	–	–	0.59%	52
2017 Q3	$1.13M	Hold	6,049	–	–	0.62%	44
2017 Q2	$1.04M	Buy	+6,049	New	+$984K	0.57%	51
2017 Q1	–	Sell	-1,114	Closed	-$163K	–	247
2016 Q4	$163K	Buy	+1,114	New	+$168K	0.09%	251

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dreman Value Management's AMGN Position: Q1 2018 in Review

Dreman Value Management reduced its Amgen (AMGN) stake by 96% in Q1 2018, selling an estimated $1.07M and leaving 230 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #310.

Dreman Value Management first reported a position in AMGN in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.13M in Q3 2017. 1,749 funds tracked by Wall St. Rank hold AMGN as of Q1 2018.

Dreman Value Management held 230 shares of Amgen worth $39K as of Q1 2018.
Dreman Value Management sold 5,819 Amgen shares in Q1 2018, an estimated $1.07M.
Amgen made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #310 holding.
Dreman Value Management first reported a position in Amgen in Q4 2016 and has held it in 5 quarters since.
Dreman Value Management's Amgen position peaked at $1.13M in Q3 2017.
1,749 funds tracked by Wall St. Rank held Amgen as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.