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Eagle Capital Management (Louisiana)’s Amgen AMGN Stock Holding History

Eagle Capital Management (Louisiana)’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
-16,578
Closed -$2.83M – 39
2018
Q1 		$2.83M Sell
16,578
-417
-2% -$76.5K 1.97% 25
2017
Q4 		$2.96M Sell
16,995
-21
-0.1% -$3.72K 1.59% 27
2017
Q3 		$3.17M Sell
17,016
-125
-0.7% -$22.1K 1.81% 19
2017
Q2 		$2.95M Sell
17,141
-286
-2% -$46.5K 1.76% 20
2017
Q1 		$2.86M Sell
17,427
-5,492
-24% -$913K 1.75% 18
2016
Q4 		$3.35M Buy
22,919
+138
+0.6% +$20.8K 2.2% 20
2016
Q3 		$3.8M Buy
22,781
+340
+2% +$57.5K 2.82% 15
2016
Q2 		$3.41M Sell
22,441
-429
-2% -$66.7K 3.76% 11
2016
Q1 		$3.43M Sell
22,870
-395
-2% -$58.7K 3.44% 16
2015
Q4 		$3.78M Buy
23,265
+256
+1% +$40.2K 3.71% 14
2015
Q3 		$3.18M Buy
23,009
+77
+0.3% +$12.1K 3.74% 14
2015
Q2 		$3.52M Sell
22,932
-27
-0.1% -$4.33K 2.04% 18
2015
Q1 		$3.67M Sell
22,959
-209
-0.9% -$32.9K 1.94% 15
2014
Q4 		$3.69M Buy
23,168
+164
+0.7% +$25.6K 1.48% 13
2014
Q3 		$3.23M Sell
23,004
-497
-2% -$64.9K 1.23% 18
2014
Q2 		$2.78M Buy
23,501
+509
+2% +$58.9K 1.04% 40
2014
Q1 		$2.84M Buy
22,992
+11,367
+98% +$1.38M 1.11% 33
2013
Q4 		$1.33M Buy
+11,625
New +$1.32M 0.57% 42

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s AMGN Position: Q2 2018 in Review

Eagle Capital Management (Louisiana) sold out of Amgen (AMGN) in Q2 2018, closing a stake of 16,578 shares — an estimated $2.83M sold.

Eagle Capital Management (Louisiana) first reported a position in AMGN in Q4 2013 and held it in 18 quarters. The position peaked at $3.8M in Q3 2016. 1,763 funds tracked by Wall St. Rank hold AMGN as of Q2 2018.

  • Eagle Capital Management (Louisiana) reported no remaining Amgen position as of Q2 2018 after selling out during the quarter.
  • Eagle Capital Management (Louisiana) sold 16,578 Amgen shares in Q2 2018, an estimated $2.83M.
  • Eagle Capital Management (Louisiana) first reported a position in Amgen in Q4 2013 and held it in 18 quarters.
  • Eagle Capital Management (Louisiana)'s Amgen position peaked at $3.8M in Q3 2016.
  • 1,763 funds tracked by Wall St. Rank held Amgen as of Q2 2018.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2018, filed 19 Jul 2018.