Forester Capital Management’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$4.96M Sell
3,296
-1,151
-26% -$187K 7.01% 1
2017
Q1
$730K Sell
4,447
-398
-8% -$66.1K 0.88% 26
2016
Q4
$708K Sell
4,845
-12,400
-72% -$1.87M 0.74% 29
2016
Q3
$2.88M Buy
17,245
+2,030
+13% +$343K 2.7% 19
2016
Q2
$2.31M Buy
15,215
+350
+2% +$54.4K 2.15% 23
2016
Q1
$2.38M Sell
14,865
-165
-1% -$24.5K 2.22% 22
2015
Q4
$2.44M Sell
15,030
-960
-6% -$151K 2.21% 21
2015
Q3
$2.21M Sell
15,990
-90
-0.6% -$14.2K 2.04% 25
2015
Q2
$2.47M Buy
16,080
+560
+4% +$89.7K 2% 26
2015
Q1
$2.48M Buy
15,520
+190
+1% +$29.9K 1.99% 26
2014
Q4
$2.44M Sell
15,330
-6,730
-31% -$1.05M 1.84% 26
2014
Q3
$3.1M Buy
22,060
+5,460
+33% +$713K 2.42% 26
2014
Q2
$1.97M Sell
16,600
-13,700
-45% -$1.59M 1.54% 29
2014
Q1
$3.74M Hold
30,300
– – 2.9% 20
2013
Q4
$3.46M Buy
30,300
+70
+0.2% +$7.96K 2.75% 20
2013
Q3
$3.38M Sell
30,230
-12,290
-29% -$1.33M 2.69% 21
2013
Q2
$4.2M Buy
+42,520
New +$4.41M 3.36% 16

Other funds holding AMGN

Forester Capital Management's AMGN Position: Q2 2017 in Review

Forester Capital Management reduced its Amgen (AMGN) stake by 26% in Q2 2017, selling an estimated $187K and leaving 3,296 shares worth $4.96M. The position accounts for 7.01% of the portfolio, ranked #1.

Forester Capital Management first reported a position in AMGN in Q2 2013 and has held it in 17 quarters since. 1,596 funds tracked by Wall St. Rank hold AMGN as of Q2 2017.

  • Forester Capital Management held 3,296 shares of Amgen worth $4.96M as of Q2 2017.
  • Forester Capital Management sold 1,151 Amgen shares in Q2 2017, an estimated $187K.
  • Amgen made up 7.01% of Forester Capital Management's portfolio in Q2 2017, its #1 holding.
  • Forester Capital Management first reported a position in Amgen in Q2 2013 and has held it in 17 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Amgen as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.