GLG Partners’s Amgen AMGN Stock Holding History

GLG Partners’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	$2.87M	Buy	16,500 +2,100	+15%	+$372K	0.13%	189
2017 Q3	$2.69M	Sell	14,400 -1,600	-10%	-$283K	0.14%	166
2017 Q2	$2.76M	Buy	16,000 +4,500	+39%	+$732K	0.15%	170
2017 Q1	$1.89M	Sell	11,500 -4,500	-28%	-$748K	0.09%	234
2016 Q4	$2.34M	Sell	16,000 -1,000	-6%	-$151K	0.09%	208
2016 Q3	$2.84M	Sell	17,000 -4,000	-19%	-$676K	0.09%	256
2016 Q2	$3.19M	Sell	21,000 -3,000	-13%	-$466K	0.1%	235
2016 Q1	$3.6M	Hold	24,000	–	–	0.1%	204
2015 Q4	$3.9M	Hold	24,000	–	–	0.12%	188
2015 Q3	$3.32M	Sell	24,000 -14,925	-38%	-$2.35M	0.09%	227
2015 Q2	$5.98M	Buy	38,925 +22,513	+137%	+$3.61M	0.15%	157
2015 Q1	$2.62M	Sell	16,412 -2,873	-15%	-$452K	0.09%	221
2014 Q4	$3.07M	Sell	19,285 -26,478	-58%	-$4.13M	0.09%	206
2014 Q3	$6.43M	Buy	45,763 +34,339	+301%	+$4.48M	0.15%	182
2014 Q2	$1.35M	Sell	11,424 -33,275	-74%	-$3.85M	0.03%	293
2014 Q1	$5.51M	Buy	+44,699	New	+$5.42M	0.11%	188
2013 Q3	–	Sell	-7,952	Closed	-$785K	–	173
2013 Q2	$785K	Buy	+7,952	New	+$825K	0.03%	229

Other funds holding AMGN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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