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Emerson Investment Management’s Amgen AMGN Stock Holding History

Emerson Investment 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
2016
Q1 		$400K Hold
2,670
– – 0.08% 103
2015
Q4 		$433K Hold
2,670
– – 0.08% 97
2015
Q3 		$369K Hold
2,670
– – 0.07% 105
2015
Q2 		$410K Buy
2,670
+25
+0.9% +$4K 0.08% 112
2015
Q1 		$423K Hold
2,645
– – 0.08% 114
2014
Q4 		$421K Hold
2,645
– – 0.08% 118
2014
Q3 		$372K Hold
2,645
– – 0.07% 123
2014
Q2 		$313K Sell
2,645
-50
-2% -$5.79K 0.06% 132
2014
Q1 		$332K Hold
2,695
– – 0.07% 123
2013
Q4 		$307K Buy
2,695
+275
+11% +$31.3K 0.06% 127
2013
Q3 		$271K Hold
2,420
– – 0.06% 125
2013
Q2 		$239K Buy
+2,420
New +$251K 0.06% 127

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Emerson Investment Management's AMGN Position: Q1 2016 in Review

Emerson Investment Management held its Amgen (AMGN) position steady in Q1 2016 at 2,670 shares worth $400K. The position accounts for 0.08% of the portfolio, ranked #103.

Emerson Investment Management first reported a position in AMGN in Q2 2013 and has held it in 12 quarters since. The position peaked at $433K in Q4 2015. 1,435 funds tracked by Wall St. Rank hold AMGN as of Q1 2016.

  • Emerson Investment Management held 2,670 shares of Amgen worth $400K as of Q1 2016.
  • Emerson Investment Management left its Amgen share count unchanged in Q1 2016.
  • Amgen made up 0.08% of Emerson Investment Management's portfolio in Q1 2016, its #103 holding.
  • Emerson Investment Management first reported a position in Amgen in Q2 2013 and has held it in 12 quarters since.
  • Emerson Investment Management's Amgen position peaked at $433K in Q4 2015.
  • 1,435 funds tracked by Wall St. Rank held Amgen as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.