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ExxonMobil Investment Management’s Amgen AMGN Stock Holding History

ExxonMobil 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
2018
Q1 		$17.4M Sell
102,335
-13,088
-11% -$2.4M 0.5% 44
2017
Q4 		$20.1M Sell
115,423
-17,826
-13% -$3.15M 0.55% 42
2017
Q3 		$24.8M Sell
133,249
-8,041
-6% -$1.42M 0.63% 35
2017
Q2 		$24.3M Sell
141,290
-22,251
-14% -$3.62M 0.61% 34
2017
Q1 		$26.8M Sell
163,541
-8,652
-5% -$1.44M 0.59% 35
2016
Q4 		$25.2M Sell
172,193
-18,890
-10% -$2.84M 0.56% 35
2016
Q3 		$31.9M Sell
191,083
-3,370
-2% -$570K 0.66% 32
2016
Q2 		$29.6M Buy
194,453
+11,337
+6% +$1.76M 0.63% 36
2016
Q1 		$27.5M Buy
183,116
+14,040
+8% +$2.09M 0.63% 37
2015
Q4 		$27.4M Sell
169,076
-4,988
-3% -$784K 0.68% 33
2015
Q3 		$24.1M Buy
174,064
+5,274
+3% +$831K 0.62% 36
2015
Q2 		$25.9M Sell
168,790
-13,703
-8% -$2.2M 0.64% 35
2015
Q1 		$29.2M Buy
182,493
+3,158
+2% +$497K 0.66% 32
2014
Q4 		$28.6M Sell
179,335
-6,801
-4% -$1.06M 0.66% 33
2014
Q3 		$26.1M Sell
186,136
-6,467
-3% -$844K 0.61% 34
2014
Q2 		$22.8M Sell
192,603
-5,127
-3% -$593K 0.51% 40
2014
Q1 		$24.4M Buy
197,730
+1,423
+0.7% +$173K 0.55% 37
2013
Q4 		$22.4M Sell
196,307
-3,980
-2% -$453K 0.52% 42
2013
Q3 		$22.4M Sell
200,287
-8,113
-4% -$880K 0.56% 37
2013
Q2 		$20.6M Buy
+208,400
New +$21.6M 0.51% 37

Other funds holding AMGN

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExxonMobil Investment Management's AMGN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Amgen (AMGN) stake by 11% in Q1 2018, selling an estimated $2.4M and leaving 102,335 shares worth $17.4M. The position accounts for 0.5% of the portfolio, ranked #44.

ExxonMobil Investment Management first reported a position in AMGN in Q2 2013 and has held it in 20 quarters since. The position peaked at $31.9M in Q3 2016. 1,750 funds tracked by Wall St. Rank hold AMGN as of Q1 2018.

  • ExxonMobil Investment Management held 102,335 shares of Amgen worth $17.4M as of Q1 2018.
  • ExxonMobil Investment Management sold 13,088 Amgen shares in Q1 2018, an estimated $2.4M.
  • Amgen made up 0.5% of ExxonMobil Investment Management's portfolio in Q1 2018, its #44 holding.
  • ExxonMobil Investment Management first reported a position in Amgen in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Amgen position peaked at $31.9M in Q3 2016.
  • 1,750 funds tracked by Wall St. Rank held Amgen as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.