Flood Gamble Associates’s Amgen AMGN Stock Holding History

Flood Gamble Associates’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
2015 Q3	$9.2M	Sell	66,493 -745	-1%	-$117K	4.61%	3
2015 Q2	$10.3M	Sell	67,238 -200	-0.3%	-$32K	4.48%	4
2015 Q1	$10.8M	Hold	67,438	–	–	4.6%	3
2014 Q4	$10.7M	Sell	67,438 -890	-1%	-$139K	4.77%	2
2014 Q3	$11.1M	Sell	68,328 -18,410	-21%	-$2.4M	4.98%	1
2014 Q2	$10.3M	Sell	86,738 -670	-0.8%	-$77.6K	4.73%	3
2014 Q1	$9.77M	Buy	87,408 +7,720	+10%	+$936K	4.78%	3
2013 Q4	$9.09M	Buy	79,688 +715	+0.9%	+$81.3K	4.48%	3
2013 Q3	$9.17M	Buy	78,973 +800	+1%	+$86.7K	4.54%	4
2013 Q2	$8.46M	Buy	+78,173	New	+$8.11M	4.65%	4

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Flood Gamble Associates's AMGN Position: Q3 2015 in Review

Flood Gamble Associates reduced its Amgen (AMGN) stake by 1.1% in Q3 2015, selling an estimated $117K and leaving 66,493 shares worth $9.2M. The position accounts for 4.61% of the portfolio, ranked #3.

Flood Gamble Associates first reported a position in AMGN in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.1M in Q3 2014. 1,381 funds tracked by Wall St. Rank hold AMGN as of Q3 2015.

Flood Gamble Associates held 66,493 shares of Amgen worth $9.2M as of Q3 2015.
Flood Gamble Associates sold 745 Amgen shares in Q3 2015, an estimated $117K.
Amgen made up 4.61% of Flood Gamble Associates's portfolio in Q3 2015, its #3 holding.
Flood Gamble Associates first reported a position in Amgen in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's Amgen position peaked at $11.1M in Q3 2014.
1,381 funds tracked by Wall St. Rank held Amgen as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.