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Jay A. Fishman Ltd’s Amgen AMGN Stock Holding History

Jay A. Fishman Ltd’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
2019
Q1 		– Sell
-61,985
Closed -$12.1M – 85
2018
Q4 		$12.1M Sell
61,985
-450
-0.7% -$87.8K 2.61% 15
2018
Q3 		$12.9M Sell
62,435
-1,600
-2% -$315K 2.27% 15
2018
Q2 		$11.8M Hold
64,035
– – 2.21% 15
2018
Q1 		$10.9M Sell
64,035
-1,460
-2% -$268K 2.06% 15
2017
Q4 		$11.4M Buy
65,495
+60
+0.1% +$10.6K 2.15% 15
2017
Q3 		$12.2M Buy
65,435
+50
+0.1% +$8.86K 2.49% 15
2017
Q2 		$11.3M Buy
65,385
+400
+0.6% +$65.1K 2.38% 15
2017
Q1 		$10.7M Buy
64,985
+2,900
+5% +$482K 2.4% 13
2016
Q4 		$9.08M Sell
62,085
-600
-1% -$90.3K 2.24% 12
2016
Q3 		$10.5M Sell
62,685
-2,100
-3% -$355K 2.58% 12
2016
Q2 		$9.86M Sell
64,785
-18
-0% -$2.8K 2.5% 12
2016
Q1 		$9.72M Buy
64,803
+225
+0.3% +$33.4K 2.53% 13
2015
Q4 		$10.5M Buy
64,578
+50
+0.1% +$7.86K 2.55% 12
2015
Q3 		$8.93M Buy
64,528
+3,350
+5% +$528K 2.14% 16
2015
Q2 		$9.39M Buy
61,178
+11,650
+24% +$1.87M 1.95% 19
2015
Q1 		$7.92M Buy
49,528
+28,690
+138% +$4.52M 1.66% 21
2014
Q4 		$3.32M Hold
20,838
– – 0.73% 31
2014
Q3 		$2.93M Buy
20,838
+1,375
+7% +$180K 0.65% 32
2014
Q2 		$2.3M Buy
19,463
+17,490
+886% +$2.02M 0.5% 36
2014
Q1 		$243K Hold
1,973
– – 0.05% 84
2013
Q4 		$225K Buy
1,973
+75
+4% +$8.53K 0.05% 87
2013
Q3 		$212K Buy
+1,898
New +$206K 0.05% 92

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jay A. Fishman Ltd's AMGN Position: Q1 2019 in Review

Jay A. Fishman Ltd sold out of Amgen (AMGN) in Q1 2019, closing a stake of 61,985 shares — an estimated $12.1M sold.

Jay A. Fishman Ltd first reported a position in AMGN in Q3 2013 and held it in 22 quarters. The position peaked at $12.9M in Q3 2018. 1,886 funds tracked by Wall St. Rank hold AMGN as of Q1 2019.

  • Jay A. Fishman Ltd reported no remaining Amgen position as of Q1 2019 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 61,985 Amgen shares in Q1 2019, an estimated $12.1M.
  • Jay A. Fishman Ltd first reported a position in Amgen in Q3 2013 and held it in 22 quarters.
  • Jay A. Fishman Ltd's Amgen position peaked at $12.9M in Q3 2018.
  • 1,886 funds tracked by Wall St. Rank held Amgen as of Q1 2019.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2019, filed 1 May 2019.