GEM
AMGN icon

Global Endowment Management’s Amgen AMGN Stock Holding History

Global Endowment 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
2017
Q3 		– Sell
-19,700
Closed -$3.39M – 237
2017
Q2 		$3.39M Buy
+19,700
New +$3.2M 0.46% 31
2017
Q1 		– Sell
-19,400
Closed -$2.84M – 246
2016
Q4 		$2.84M Buy
+19,400
New +$2.92M 0.44% 38

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

Global Endowment Management's AMGN Position: Q3 2017 in Review

Global Endowment Management sold out of Amgen (AMGN) in Q3 2017, closing a stake of 19,700 shares — an estimated $3.39M sold.

Global Endowment Management first reported a position in AMGN in Q4 2016 and held it in 2 quarters. The position peaked at $3.39M in Q2 2017. 1,605 funds tracked by Wall St. Rank hold AMGN as of Q3 2017.

  • Global Endowment Management reported no remaining Amgen position as of Q3 2017 after selling out during the quarter.
  • Global Endowment Management sold 19,700 Amgen shares in Q3 2017, an estimated $3.39M.
  • Global Endowment Management first reported a position in Amgen in Q4 2016 and held it in 2 quarters.
  • Global Endowment Management's Amgen position peaked at $3.39M in Q2 2017.
  • 1,605 funds tracked by Wall St. Rank held Amgen as of Q3 2017.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.