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Liberty Mutual Group Asset Management’s Amgen AMGN Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-26,621
Closed -$5.52M – 68
2018
Q3 		$5.52M Hold
26,621
– – 0.11% 52
2018
Q2 		$4.91M Sell
26,621
-2,461
-8% -$435K 0.12% 60
2018
Q1 		$4.96M Hold
29,082
– – 0.15% 62
2017
Q4 		$5.06M Sell
29,082
-1,361
-4% -$241K 0.15% 62
2017
Q3 		$5.67M Sell
30,443
-16,702
-35% -$2.96M 0.31% 47
2017
Q2 		$8.12M Buy
47,145
+8,437
+22% +$1.37M 0.33% 49
2017
Q1 		$6.35M Sell
38,708
-15,760
-29% -$2.62M 0.25% 57
2016
Q4 		$7.96M Sell
54,468
-18,718
-26% -$2.82M 0.28% 50
2016
Q3 		$12.2M Sell
73,186
-4,406
-6% -$745K 0.43% 31
2016
Q2 		$11.8M Buy
77,592
+12,124
+19% +$1.88M 0.43% 29
2016
Q1 		$9.82M Buy
65,468
+20,442
+45% +$3.04M 0.41% 34
2015
Q4 		$7.31M Buy
45,026
+17,025
+61% +$2.68M 0.29% 45
2015
Q3 		$3.87M Sell
28,001
-268
-0.9% -$42.2K 0.15% 107
2015
Q2 		$4.34M Sell
28,269
-12,701
-31% -$2.03M 0.15% 105
2015
Q1 		$6.55M Buy
40,970
+1,055
+3% +$166K 0.2% 60
2014
Q4 		$6.36M Sell
39,915
-2,059
-5% -$321K 0.2% 58
2014
Q3 		$5.89M Sell
41,974
-170
-0.4% -$22.2K 0.19% 67
2014
Q2 		$4.99M Buy
42,144
+898
+2% +$104K 0.16% 92
2014
Q1 		$5.09M Buy
41,246
+2,092
+5% +$254K 0.17% 76
2013
Q4 		$4.47M Sell
39,154
-6,334
-14% -$721K 0.16% 99
2013
Q3 		$5.09M Buy
45,488
+9,657
+27% +$1.05M 0.19% 76
2013
Q2 		$3.54M Buy
+35,831
New +$3.72M 0.14% 166

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's AMGN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Amgen (AMGN) in Q4 2018, closing a stake of 26,621 shares — an estimated $5.52M sold.

Liberty Mutual Group Asset Management first reported a position in AMGN in Q2 2013 and held it in 22 quarters. The position peaked at $12.2M in Q3 2016. 1,891 funds tracked by Wall St. Rank hold AMGN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Amgen position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 26,621 Amgen shares in Q4 2018, an estimated $5.52M.
  • Liberty Mutual Group Asset Management first reported a position in Amgen in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Amgen position peaked at $12.2M in Q3 2016.
  • 1,891 funds tracked by Wall St. Rank held Amgen as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.