Jacobus Wealth Management’s Amgen AMGN Stock Holding History

Jacobus Wealth 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 Q3	$488K	Hold	2,620	–	–	0.13%	110
2017 Q2	$451K	Hold	2,620	–	–	0.12%	114
2017 Q1	$430K	Hold	2,620	–	–	0.12%	111
2016 Q4	$383K	Hold	2,620	–	–	0.11%	121
2016 Q3	$437K	Hold	2,620	–	–	0.13%	116
2016 Q2	$399K	Sell	2,620 -904	-26%	-$141K	0.12%	119
2016 Q1	$528K	Sell	3,524 -22	-0.6%	-$3.27K	0.15%	111
2015 Q4	$576K	Sell	3,546 -430	-11%	-$67.6K	0.17%	111
2015 Q3	$550K	Buy	3,976 +12	+0.3%	+$1.89K	0.16%	108
2015 Q2	$609K	Buy	3,964 +21	+0.5%	+$3.36K	0.15%	114
2015 Q1	$630K	Buy	3,943 +180	+5%	+$28.3K	0.16%	107
2014 Q4	$599K	Buy	3,763 +663	+21%	+$103K	0.16%	106
2014 Q3	$435K	Sell	3,100 -500	-14%	-$65.3K	0.12%	140
2014 Q2	$426K	Sell	3,600 -240	-6%	-$27.8K	0.11%	149
2014 Q1	$474K	Buy	3,840 +590	+18%	+$71.6K	0.12%	138
2013 Q4	$371K	Hold	3,250	–	–	0.11%	151
2013 Q3	$364K	Hold	3,250	–	–	0.13%	127
2013 Q2	$321K	Buy	+3,250	New	+$337K	0.12%	127

Other funds holding AMGN

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

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

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

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

Jacobus Wealth Management's AMGN Position: Q3 2017 in Review

Jacobus Wealth Management held its Amgen (AMGN) position steady in Q3 2017 at 2,620 shares worth $488K. The position accounts for 0.13% of the portfolio, ranked #110.

Jacobus Wealth Management first reported a position in AMGN in Q2 2013 and has held it in 18 quarters since. The position peaked at $630K in Q1 2015. 1,605 funds tracked by Wall St. Rank hold AMGN as of Q3 2017.

Jacobus Wealth Management held 2,620 shares of Amgen worth $488K as of Q3 2017.
Jacobus Wealth Management left its Amgen share count unchanged in Q3 2017.
Amgen made up 0.13% of Jacobus Wealth Management's portfolio in Q3 2017, its #110 holding.
Jacobus Wealth Management first reported a position in Amgen in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Amgen position peaked at $630K in Q1 2015.
1,605 funds tracked by Wall St. Rank held Amgen as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.