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Emerald Acquisition’s Amgen AMGN Stock Holding History

Emerald Acquisition’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 		$172M Sell
1,030,764
-247,993
-19% -$41.9M 0.33% 51
2016
Q2 		$194M Buy
+1,278,757
New +$199M 0.34% 50

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

Emerald Acquisition's AMGN Position: Q3 2016 in Review

Emerald Acquisition reduced its Amgen (AMGN) stake by 19% in Q3 2016, selling an estimated $41.9M and leaving 1,030,764 shares worth $172M. The position accounts for 0.33% of the portfolio, ranked #51.

Emerald Acquisition first reported a position in AMGN in Q2 2016 and has held it in 2 quarters since. The position peaked at $194M in Q2 2016. 1,517 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

  • Emerald Acquisition held 1,030,764 shares of Amgen worth $172M as of Q3 2016.
  • Emerald Acquisition sold 247,993 Amgen shares in Q3 2016, an estimated $41.9M.
  • Amgen made up 0.33% of Emerald Acquisition's portfolio in Q3 2016, its #51 holding.
  • Emerald Acquisition first reported a position in Amgen in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Amgen position peaked at $194M in Q2 2016.
  • 1,517 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.