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LMR Master Fund’s Amgen AMGN Stock Holding History

LMR Master Fund’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
2013
Q4 		$4.85M Buy
+42,487
New +$4.83M 0.5% 51
2013
Q3 		– Sell
-54,860
Closed -$5.41M – 301
2013
Q2 		$5.41M Buy
+54,860
New +$5.69M 0.49% 55

Other funds holding AMGN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's AMGN Position: Q4 2013 in Review

LMR Master Fund opened a new position in Amgen (AMGN) in Q4 2013: 42,487 shares worth $4.85M. The stake represents 0.5% of the portfolio and ranks #51 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in AMGN as recently as Q2 2013.

LMR Master Fund first reported a position in AMGN in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.41M in Q2 2013. 1,155 funds tracked by Wall St. Rank hold AMGN as of Q4 2013.

  • LMR Master Fund held 42,487 shares of Amgen worth $4.85M as of Q4 2013.
  • Amgen was a new LMR Master Fund position in Q4 2013.
  • Amgen made up 0.5% of LMR Master Fund's portfolio in Q4 2013, its #51 holding.
  • LMR Master Fund first reported a position in Amgen in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Amgen position peaked at $5.41M in Q2 2013.
  • 1,155 funds tracked by Wall St. Rank held Amgen as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.