EverPoint Asset Management’s Amgen AMGN Stock Holding History

EverPoint Asset 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 Q4	$7.02M	Buy	+48,000	New	+$7.22M	0.13%	185
2015 Q4	–	Sell	-25,000	Closed	-$3.46M	–	457
2015 Q3	$3.46M	Buy	+25,000	New	+$3.94M	0.09%	269
2015 Q1	–	Sell	-135,000	Closed	-$21.5M	–	496
2014 Q4	$21.5M	Buy	135,000 +30,000	+29%	+$4.67M	0.48%	59
2014 Q3	$14.7M	Buy	+105,000	New	+$13.7M	0.34%	84

Other funds holding AMGN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EverPoint Asset Management's AMGN Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Amgen (AMGN) in Q4 2016: 48,000 shares worth $7.02M. The stake represents 0.13% of the portfolio and ranks #185 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in AMGN as recently as Q3 2015.

EverPoint Asset Management first reported a position in AMGN in Q3 2014 and has held it in 4 quarters since. The position peaked at $21.5M in Q4 2014. 1,541 funds tracked by Wall St. Rank hold AMGN as of Q4 2016.

EverPoint Asset Management held 48,000 shares of Amgen worth $7.02M as of Q4 2016.
Amgen was a new EverPoint Asset Management position in Q4 2016.
Amgen made up 0.13% of EverPoint Asset Management's portfolio in Q4 2016, its #185 holding.
EverPoint Asset Management first reported a position in Amgen in Q3 2014 and has held it in 4 quarters since.
EverPoint Asset Management's Amgen position peaked at $21.5M in Q4 2014.
1,541 funds tracked by Wall St. Rank held Amgen as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.