HI
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Honeywell International’s Amgen AMGN Stock Holding History

Honeywell International’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
2016
Q3 		– Sell
-150,000
Closed -$22.8M – 176
2016
Q2 		$22.8M Buy
150,000
+100,000
+200% +$15.5M 0.58% 68
2016
Q1 		$7.5M Buy
+50,000
New +$7.43M 0.19% 124

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Honeywell International's AMGN Position: Q3 2016 in Review

Honeywell International sold out of Amgen (AMGN) in Q3 2016, closing a stake of 150,000 shares — an estimated $22.8M sold.

Honeywell International first reported a position in AMGN in Q1 2016 and held it in 2 quarters. The position peaked at $22.8M in Q2 2016. 1,517 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

  • Honeywell International reported no remaining Amgen position as of Q3 2016 after selling out during the quarter.
  • Honeywell International sold 150,000 Amgen shares in Q3 2016, an estimated $22.8M.
  • Honeywell International first reported a position in Amgen in Q1 2016 and held it in 2 quarters.
  • Honeywell International's Amgen position peaked at $22.8M in Q2 2016.
  • 1,517 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.