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IKOS CIF’s Amgen AMGN Stock Holding History

IKOS CIF’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 		$437K Buy
+2,597
New +$439K 2.62% 9
2015
Q3 		– Sell
-1,000
Closed -$155K – 206
2015
Q2 		$155K Buy
+1,000
New +$160K 0.51% 87
2013
Q4 		– Sell
-7,108
Closed -$799K – 225
2013
Q3 		$799K Buy
+7,108
New +$771K 0.97% 35

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

IKOS CIF's AMGN Position: Q3 2016 in Review

IKOS CIF opened a new position in Amgen (AMGN) in Q3 2016: 2,597 shares worth $437K. The stake represents 2.62% of the portfolio and ranks #9 among its holdings. This is a return to the name: IKOS CIF previously reported a position in AMGN as recently as Q2 2015.

IKOS CIF first reported a position in AMGN in Q3 2013 and has held it in 3 quarters since. The position peaked at $799K in Q3 2013. 1,517 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

  • IKOS CIF held 2,597 shares of Amgen worth $437K as of Q3 2016.
  • Amgen was a new IKOS CIF position in Q3 2016.
  • Amgen made up 2.62% of IKOS CIF's portfolio in Q3 2016, its #9 holding.
  • IKOS CIF first reported a position in Amgen in Q3 2013 and has held it in 3 quarters since.
  • IKOS CIF's Amgen position peaked at $799K in Q3 2013.
  • 1,517 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.