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Lingohr Asset Management’s Amgen AMGN Stock Holding History

Lingohr 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
Q2 		– Sell
-8,812
Closed -$1.5M – 109
2018
Q1 		$1.5M Hold
8,812
– – 0.94% 40
2017
Q4 		$1.53M Buy
8,812
+1,200
+16% +$212K 0.81% 38
2017
Q3 		$1.33M Sell
7,612
-553
-7% -$98K 0.68% 49
2017
Q2 		$1.34M Buy
8,165
+3,400
+71% +$553K 0.78% 57
2017
Q1 		$782K Sell
4,765
-3,800
-44% -$631K 0.43% 87
2016
Q4 		$1.25M Buy
8,565
+1,000
+13% +$151K 0.77% 53
2016
Q3 		$1.26M Buy
+7,565
New +$1.28M 1.14% 43

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lingohr Asset Management's AMGN Position: Q2 2018 in Review

Lingohr Asset Management sold out of Amgen (AMGN) in Q2 2018, closing a stake of 8,812 shares — an estimated $1.5M sold.

Lingohr Asset Management first reported a position in AMGN in Q3 2016 and held it in 7 quarters. The position peaked at $1.53M in Q4 2017. 1,763 funds tracked by Wall St. Rank hold AMGN as of Q2 2018.

  • Lingohr Asset Management reported no remaining Amgen position as of Q2 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 8,812 Amgen shares in Q2 2018, an estimated $1.5M.
  • Lingohr Asset Management first reported a position in Amgen in Q3 2016 and held it in 7 quarters.
  • Lingohr Asset Management's Amgen position peaked at $1.53M in Q4 2017.
  • 1,763 funds tracked by Wall St. Rank held Amgen as of Q2 2018.

Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.