Grand Jean Capital Management’s Amgen AMGN Stock Holding History

Grand Jean Capital 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
2018 Q3	–	Sell	-2,375	Closed	-$438K	–	45
2018 Q2	$438K	Sell	2,375 -29	-1%	-$5.13K	0.16%	36
2018 Q1	$410K	Sell	2,404 -49	-2%	-$8.99K	0.16%	36
2017 Q4	$427K	Hold	2,453	–	–	0.14%	38
2017 Q3	$457K	Hold	2,453	–	–	0.16%	38
2017 Q2	$422K	Hold	2,453	–	–	0.16%	35
2017 Q1	$402K	Sell	2,453 -127	-5%	-$21.1K	0.15%	35
2016 Q4	$377K	Hold	2,580	–	–	0.14%	31
2016 Q3	$430K	Hold	2,580	–	–	0.18%	28
2016 Q2	$393K	Hold	2,580	–	–	0.17%	30
2016 Q1	$387K	Hold	2,580	–	–	0.16%	25
2015 Q4	$419K	Hold	2,580	–	–	0.18%	27
2015 Q3	$357K	Hold	2,580	–	–	0.16%	32
2015 Q2	$396K	Hold	2,580	–	–	0.15%	34
2015 Q1	$412K	Hold	2,580	–	–	0.15%	31
2014 Q4	$411K	Hold	2,580	–	–	0.16%	31
2014 Q3	$362K	Hold	2,580	–	–	0.14%	34
2014 Q2	$305K	Hold	2,580	–	–	0.1%	34
2014 Q1	$318K	Hold	2,580	–	–	0.11%	29
2013 Q4	$294K	Hold	2,580	–	–	0.1%	30
2013 Q3	$289K	Hold	2,580	–	–	0.09%	27
2013 Q2	$255K	Buy	+2,580	New	+$268K	0.1%	31

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grand Jean Capital Management's AMGN Position: Q3 2018 in Review

Grand Jean Capital Management sold out of Amgen (AMGN) in Q3 2018, closing a stake of 2,375 shares — an estimated $438K sold.

Grand Jean Capital Management first reported a position in AMGN in Q2 2013 and held it in 21 quarters. The position peaked at $457K in Q3 2017. 1,796 funds tracked by Wall St. Rank hold AMGN as of Q3 2018.

Grand Jean Capital Management reported no remaining Amgen position as of Q3 2018 after selling out during the quarter.
Grand Jean Capital Management sold 2,375 Amgen shares in Q3 2018, an estimated $438K.
Grand Jean Capital Management first reported a position in Amgen in Q2 2013 and held it in 21 quarters.
Grand Jean Capital Management's Amgen position peaked at $457K in Q3 2017.
1,796 funds tracked by Wall St. Rank held Amgen as of Q3 2018.

Based on Grand Jean Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.