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KDI Capital Partners’s Amgen AMGN Stock Holding History

KDI Capital Partners’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
Q2 		– Sell
-58,023
Closed -$11M – 34
2019
Q1 		$11M Sell
58,023
-6,679
-10% -$1.28M 3.88% 12
2018
Q4 		$12.6M Buy
64,702
+858
+1% +$167K 4.28% 4
2018
Q3 		$13.2M Buy
63,844
+1,957
+3% +$386K 4.2% 4
2018
Q2 		$11.4M Buy
61,887
+398
+0.6% +$70.4K 3.64% 5
2018
Q1 		$10.5M Buy
61,489
+15,624
+34% +$2.87M 3.42% 7
2017
Q4 		$7.98M Sell
45,865
-263
-0.6% -$46.5K 3.17% 11
2017
Q3 		$8.6M Buy
46,128
+985
+2% +$175K 2.87% 16
2017
Q2 		$7.78M Buy
45,143
+5,450
+14% +$886K 2.65% 14
2017
Q1 		$6.51M Sell
39,693
-32,992
-45% -$5.48M 2.23% 20
2016
Q4 		$10.6M Buy
+72,685
New +$10.9M 3.42% 11

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

KDI Capital Partners's AMGN Position: Q2 2019 in Review

KDI Capital Partners sold out of Amgen (AMGN) in Q2 2019, closing a stake of 58,023 shares — an estimated $11M sold.

KDI Capital Partners first reported a position in AMGN in Q4 2016 and held it in 10 quarters. The position peaked at $13.2M in Q3 2018. 1,865 funds tracked by Wall St. Rank hold AMGN as of Q2 2019.

  • KDI Capital Partners reported no remaining Amgen position as of Q2 2019 after selling out during the quarter.
  • KDI Capital Partners sold 58,023 Amgen shares in Q2 2019, an estimated $11M.
  • KDI Capital Partners first reported a position in Amgen in Q4 2016 and held it in 10 quarters.
  • KDI Capital Partners's Amgen position peaked at $13.2M in Q3 2018.
  • 1,865 funds tracked by Wall St. Rank held Amgen as of Q2 2019.

Based on KDI Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.