GE
AMGN icon

General Electric’s Amgen AMGN Stock Holding History

General Electric’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
2016
Q3 		– Sell
-3,126,628
Closed -$476M – 19
2016
Q2 		$476M Sell
3,126,628
-193,078
-6% -$30M 2.48% 4
2016
Q1 		$498M Sell
3,319,706
-74,715
-2% -$11.1M 2.54% 4
2015
Q4 		$551M Sell
3,394,421
-57,261
-2% -$9M 2.66% 3
2015
Q3 		$477M Sell
3,451,682
-8,309
-0.2% -$1.31M 1.14% 6
2015
Q2 		$531M Sell
3,459,991
-102,705
-3% -$16.5M 1.19% 6
2015
Q1 		$569M Sell
3,562,696
-76,664
-2% -$12.1M 1.33% 5
2014
Q4 		$580M Sell
3,639,360
-154,127
-4% -$24M 1.36% 4
2014
Q3 		$533M Sell
3,793,487
-175,682
-4% -$22.9M 1.38% 4
2014
Q2 		$470M Buy
3,969,169
+292,444
+8% +$33.9M 2.14% 4
2014
Q1 		$453M Buy
3,676,725
+511,033
+16% +$62M 2.12% 6
2013
Q4 		$361M Buy
3,165,692
+954,296
+43% +$109M 1.7% 13
2013
Q3 		$248M Buy
2,211,396
+711,743
+47% +$77.2M 1.24% 27
2013
Q2 		$148M Buy
+1,499,653
New +$156M 0.78% 48

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

General Electric's AMGN Position: Q3 2016 in Review

General Electric sold out of Amgen (AMGN) in Q3 2016, closing a stake of 3,126,628 shares — an estimated $476M sold.

General Electric first reported a position in AMGN in Q2 2013 and held it in 13 quarters. The position peaked at $580M in Q4 2014. 1,518 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

  • General Electric reported no remaining Amgen position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 3,126,628 Amgen shares in Q3 2016, an estimated $476M.
  • General Electric first reported a position in Amgen in Q2 2013 and held it in 13 quarters.
  • General Electric's Amgen position peaked at $580M in Q4 2014.
  • 1,518 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.