Haberer Registered Investment Advisor’s Amgen AMGN Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$406K	Sell	2,539 -2,369	-48%	-$373K	0.25%	61
2014 Q4	$782K	Buy	4,908 +533	+12%	+$83.1K	0.45%	52
2014 Q3	$615K	Sell	4,375 -100	-2%	-$13.1K	0.29%	64
2014 Q2	$530K	Sell	4,475 -200	-4%	-$23.2K	0.24%	66
2014 Q1	$577K	Sell	4,675 -400	-8%	-$48.5K	0.28%	60
2013 Q4	$579K	Sell	5,075 -600	-11%	-$68.3K	0.24%	63
2013 Q3	$635K	Sell	5,675 -1,600	-22%	-$173K	0.23%	64
2013 Q2	$718K	Buy	+7,275	New	+$755K	0.2%	70

Other funds holding AMGN

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Haberer Registered Investment Advisor's AMGN Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Amgen (AMGN) stake by 48% in Q1 2015, selling an estimated $373K and leaving 2,539 shares worth $406K. The position accounts for 0.25% of the portfolio, ranked #61.

Haberer Registered Investment Advisor first reported a position in AMGN in Q2 2013 and has held it in 8 quarters since. The position peaked at $782K in Q4 2014. 1,344 funds tracked by Wall St. Rank hold AMGN as of Q1 2015.

Haberer Registered Investment Advisor held 2,539 shares of Amgen worth $406K as of Q1 2015.
Haberer Registered Investment Advisor sold 2,369 Amgen shares in Q1 2015, an estimated $373K.
Amgen made up 0.25% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #61 holding.
Haberer Registered Investment Advisor first reported a position in Amgen in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Amgen position peaked at $782K in Q4 2014.
1,344 funds tracked by Wall St. Rank held Amgen as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.