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GLG LLC’s Amgen AMGN Stock Holding History

GLG LLC’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
Q4 		$6.46M Sell
37,178
-2,000
-5% -$354K 0.46% 61
2017
Q3 		$7.3M Sell
39,178
-3,643
-9% -$645K 0.47% 52
2017
Q2 		$7.38M Sell
42,821
-4,978
-10% -$810K 0.45% 56
2017
Q1 		$7.84M Buy
47,799
+32,848
+220% +$5.46M 0.43% 58
2016
Q4 		$2.19M Sell
14,951
-4,049
-21% -$609K 0.15% 161
2016
Q3 		$3.17M Sell
19,000
-2,610
-12% -$441K 0.23% 111
2016
Q2 		$3.29M Sell
21,610
-18,743
-46% -$2.91M 0.25% 106
2016
Q1 		$6.05M Sell
40,353
-5,991
-13% -$890K 0.38% 75
2015
Q4 		$7.52M Buy
+46,344
New +$7.28M 0.45% 57
2015
Q1 		– Sell
-111,600
Closed -$17.8M – 616
2014
Q4 		$17.8M Sell
111,600
-22,033
-16% -$3.43M 0.53% 40
2014
Q3 		$18.8M Sell
133,633
-514
-0.4% -$67.1K 0.5% 44
2014
Q2 		$15.9M Buy
134,147
+25,198
+23% +$2.92M 0.47% 46
2014
Q1 		$13.4M Buy
+108,949
New +$13.2M 0.45% 57

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLG LLC's AMGN Position: Q4 2017 in Review

GLG LLC reduced its Amgen (AMGN) stake by 5.1% in Q4 2017, selling an estimated $354K and leaving 37,178 shares worth $6.46M. The position accounts for 0.46% of the portfolio, ranked #61.

GLG LLC first reported a position in AMGN in Q1 2014 and has held it in 13 quarters since. The position peaked at $18.8M in Q3 2014. 1,734 funds tracked by Wall St. Rank hold AMGN as of Q4 2017.

  • GLG LLC held 37,178 shares of Amgen worth $6.46M as of Q4 2017.
  • GLG LLC sold 2,000 Amgen shares in Q4 2017, an estimated $354K.
  • Amgen made up 0.46% of GLG LLC's portfolio in Q4 2017, its #61 holding.
  • GLG LLC first reported a position in Amgen in Q1 2014 and has held it in 13 quarters since.
  • GLG LLC's Amgen position peaked at $18.8M in Q3 2014.
  • 1,734 funds tracked by Wall St. Rank held Amgen as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.