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GAM Systematic’s Amgen AMGN Stock Holding History

GAM Systematic’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
2017
Q3 		$2.29M Buy
12,286
+2,342
+24% +$415K 0.33% 79
2017
Q2 		$1.71M Buy
9,944
+2,601
+35% +$423K 0.25% 146
2017
Q1 		$1.21M Sell
7,343
-1,419
-16% -$236K 0.24% 157
2016
Q4 		$1.28M Sell
8,762
-1,739
-17% -$262K 0.3% 97
2016
Q3 		$1.75M Buy
10,501
+1,358
+15% +$230K 0.37% 46
2016
Q2 		$1.39M Buy
9,143
+2,826
+45% +$439K 0.34% 67
2016
Q1 		$947K Buy
6,317
+1,364
+28% +$203K 0.25% 143
2015
Q4 		$804K Sell
4,953
-4,291
-46% -$674K 0.23% 171
2015
Q3 		$1.28M Sell
9,244
-21,968
-70% -$3.46M 0.3% 94
2015
Q2 		$4.79M Buy
31,212
+6,965
+29% +$1.12M 0.61% 30
2015
Q1 		$3.88M Buy
24,247
+6,523
+37% +$1.03M 0.53% 44
2014
Q4 		$2.82M Buy
+17,724
New +$2.76M 0.57% 33

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GAM Systematic's AMGN Position: Q3 2017 in Review

GAM Systematic increased its Amgen (AMGN) stake by 24% in Q3 2017, buying an estimated $415K and bringing the position to 12,286 shares worth $2.29M. The position accounts for 0.33% of the portfolio, ranked #79.

GAM Systematic first reported a position in AMGN in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.79M in Q2 2015. 1,605 funds tracked by Wall St. Rank hold AMGN as of Q3 2017.

  • GAM Systematic held 12,286 shares of Amgen worth $2.29M as of Q3 2017.
  • GAM Systematic bought 2,342 Amgen shares in Q3 2017, an estimated $415K.
  • Amgen made up 0.33% of GAM Systematic's portfolio in Q3 2017, its #79 holding.
  • GAM Systematic first reported a position in Amgen in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Amgen position peaked at $4.79M in Q2 2015.
  • 1,605 funds tracked by Wall St. Rank held Amgen as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.