Dynamic Capital Management’s Amgen AMGN Stock Holding History

Dynamic 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
2018 Q2	–	Sell	-2,500	Closed	-$426K	–	110
2018 Q1	$426K	Buy	2,500 +1,141	+84%	+$209K	1.06%	33
2017 Q4	$236K	Sell	1,359 -8,386	-86%	-$1.48M	0.08%	214
2017 Q3	$1.82M	Buy	+9,745	New	+$1.73M	0.52%	49
2016 Q4	–	Sell	-15,436	Closed	-$2.58M	–	379
2016 Q3	$2.58M	Sell	15,436 -13,441	-47%	-$2.27M	0.33%	93
2016 Q2	$4.39M	Buy	+28,877	New	+$4.49M	0.51%	36
2016 Q1	–	Sell	-1,297	Closed	-$211K	–	313
2015 Q4	$211K	Sell	1,297 -3,203	-71%	-$503K	0.1%	320
2015 Q3	$622K	Buy	+4,500	New	+$709K	0.17%	212
2015 Q2	–	Sell	-64,592	Closed	-$10.3M	–	255
2015 Q1	$10.3M	Buy	+64,592	New	+$10.2M	3.71%	1
2014 Q2	–	Sell	-3,022	Closed	-$373K	–	387
2014 Q1	$373K	Sell	3,022 -3,188	-51%	-$387K	0.12%	293
2013 Q4	$708K	Sell	6,210 -3,703	-37%	-$421K	0.13%	249
2013 Q3	$1.11M	Buy	+9,913	New	+$1.07M	0.25%	135

Other funds holding AMGN

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Capital Management's AMGN Position: Q2 2018 in Review

Dynamic Capital Management sold out of Amgen (AMGN) in Q2 2018, closing a stake of 2,500 shares — an estimated $426K sold.

Dynamic Capital Management first reported a position in AMGN in Q3 2013 and held it in 11 quarters. The position peaked at $10.3M in Q1 2015. 1,763 funds tracked by Wall St. Rank hold AMGN as of Q2 2018.

Dynamic Capital Management reported no remaining Amgen position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,500 Amgen shares in Q2 2018, an estimated $426K.
Dynamic Capital Management first reported a position in Amgen in Q3 2013 and held it in 11 quarters.
Dynamic Capital Management's Amgen position peaked at $10.3M in Q1 2015.
1,763 funds tracked by Wall St. Rank held Amgen as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.