Herndon Capital Management’s Amgen AMGN Stock Holding History

Herndon 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
2017 Q2	$128K	Hold	743	–	–	0.02%	56
2017 Q1	$122K	Buy	743 +183	+33%	+$30.4K	0.02%	54
2016 Q4	$82K	Buy	560 +491	+712%	+$73.9K	0.01%	62
2016 Q3	$12K	Hold	69	–	–	﹤0.01%	168
2016 Q2	$10K	Sell	69 -3,008	-98%	-$468K	﹤0.01%	186
2016 Q1	$461K	Hold	3,077	–	–	0.01%	125
2015 Q4	$499K	Buy	+3,077	New	+$484K	0.01%	129
2014 Q4	–	Sell	-4,724	Closed	-$664K	–	203
2014 Q3	$664K	Sell	4,724 -3,081	-39%	-$402K	0.01%	133
2014 Q2	$924K	Buy	+7,805	New	+$904K	0.01%	132

Other funds holding AMGN

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

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

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

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

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

Herndon Capital Management's AMGN Position: Q2 2017 in Review

Herndon Capital Management held its Amgen (AMGN) position steady in Q2 2017 at 743 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #56.

Herndon Capital Management first reported a position in AMGN in Q2 2014 and has held it in 9 quarters since. The position peaked at $924K in Q2 2014. 1,596 funds tracked by Wall St. Rank hold AMGN as of Q2 2017.

Herndon Capital Management held 743 shares of Amgen worth $128K as of Q2 2017.
Herndon Capital Management left its Amgen share count unchanged in Q2 2017.
Amgen made up 0.02% of Herndon Capital Management's portfolio in Q2 2017, its #56 holding.
Herndon Capital Management first reported a position in Amgen in Q2 2014 and has held it in 9 quarters since.
Herndon Capital Management's Amgen position peaked at $924K in Q2 2014.
1,596 funds tracked by Wall St. Rank held Amgen as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.