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Graticule Asia Macro Advisors’s Amgen AMGN Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		– Sell
-5,300
Closed -$1.1M – 91
2018
Q3 		$1.1M Buy
5,300
+3,900
+279% +$769K 0.06% 117
2018
Q2 		$258K Buy
1,400
+100
+8% +$17.7K 0.02% 141
2018
Q1 		$222K Buy
+1,300
New +$239K 0.02% 137

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graticule Asia Macro Advisors's AMGN Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Amgen (AMGN) in Q4 2018, closing a stake of 5,300 shares — an estimated $1.1M sold.

Graticule Asia Macro Advisors first reported a position in AMGN in Q1 2018 and held it in 3 quarters. The position peaked at $1.1M in Q3 2018. 1,891 funds tracked by Wall St. Rank hold AMGN as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Amgen position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 5,300 Amgen shares in Q4 2018, an estimated $1.1M.
  • Graticule Asia Macro Advisors first reported a position in Amgen in Q1 2018 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Amgen position peaked at $1.1M in Q3 2018.
  • 1,891 funds tracked by Wall St. Rank held Amgen as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.