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Forward Management’s Amgen AMGN Stock Holding History

Forward 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
Q4 		– Sell
-3,696
Closed -$766K – 51
2018
Q3 		$766K Sell
3,696
-1,462
-28% -$288K 0.13% 81
2018
Q2 		$952K Sell
5,158
-51
-1% -$9.02K 0.16% 86
2018
Q1 		$888K Buy
5,209
+24
+0.5% +$4.41K 0.13% 102
2017
Q4 		$901K Sell
5,185
-113
-2% -$20K 0.1% 110
2017
Q3 		$987K Buy
5,298
+292
+6% +$51.7K 0.11% 101
2017
Q2 		$862K Sell
5,006
-14
-0.3% -$2.28K 0.07% 119
2017
Q1 		$824K Buy
5,020
+1,045
+26% +$174K 0.07% 119
2016
Q4 		$581K Buy
+3,975
New +$598K 0.04% 158

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Forward Management's AMGN Position: Q4 2018 in Review

Forward Management sold out of Amgen (AMGN) in Q4 2018, closing a stake of 3,696 shares — an estimated $766K sold.

Forward Management first reported a position in AMGN in Q4 2016 and held it in 8 quarters. The position peaked at $987K in Q3 2017. 1,891 funds tracked by Wall St. Rank hold AMGN as of Q4 2018.

  • Forward Management reported no remaining Amgen position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 3,696 Amgen shares in Q4 2018, an estimated $766K.
  • Forward Management first reported a position in Amgen in Q4 2016 and held it in 8 quarters.
  • Forward Management's Amgen position peaked at $987K in Q3 2017.
  • 1,891 funds tracked by Wall St. Rank held Amgen as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.