Integral Derivatives’s Amgen AMGN Stock Holding History

Integral Derivatives’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 Q1	$921K	Buy	+5,401	New	+$991K	0.02%	257
2017 Q1	–	Sell	-5,327	Closed	-$885K	–	1143
2016 Q4	$779K	Sell	5,327 -15,317	-74%	-$2.31M	0.01%	582
2016 Q3	$3.44M	Buy	20,644 +13,744	+199%	+$2.32M	0.07%	163
2016 Q2	$1.05M	Buy	+6,900	New	+$1.07M	0.03%	403
2015 Q4	–	Sell	-5,014	Closed	-$788K	–	1061
2015 Q3	$694K	Sell	5,014 -6,884	-58%	-$1.09M	0.02%	620
2015 Q2	$1.83M	Buy	+11,898	New	+$1.91M	0.05%	342
2015 Q1	–	Sell	-16,208	Closed	-$2.55M	–	1080
2014 Q4	$2.58M	Buy	+16,208	New	+$2.53M	0.04%	355

Other funds holding AMGN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Derivatives's AMGN Position: Q1 2018 in Review

Integral Derivatives opened a new position in Amgen (AMGN) in Q1 2018: 5,401 shares worth $921K. The stake represents 0.02% of the portfolio and ranks #257 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in AMGN as recently as Q4 2016.

Integral Derivatives first reported a position in AMGN in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.44M in Q3 2016. 1,750 funds tracked by Wall St. Rank hold AMGN as of Q1 2018.

Integral Derivatives held 5,401 shares of Amgen worth $921K as of Q1 2018.
Amgen was a new Integral Derivatives position in Q1 2018.
Amgen made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #257 holding.
Integral Derivatives first reported a position in Amgen in Q4 2014 and has held it in 7 quarters since.
Integral Derivatives's Amgen position peaked at $3.44M in Q3 2016.
1,750 funds tracked by Wall St. Rank held Amgen as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.