Lombard Odier & Cie (Bahamas)’s Amgen AMGN Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2015 Q3	$7.12M	Hold	51,500	–	–	2.7%	12
2015 Q2	$7.91M	Buy	51,500 +900	+2%	+$144K	2.77%	11
2015 Q1	$8.09M	Sell	50,600 -330	-0.6%	-$52K	2.92%	7
2014 Q4	$8.11M	Sell	50,930 -10,370	-17%	-$1.62M	2.99%	7
2014 Q3	$8.61M	Sell	61,300 -500	-0.8%	-$65.3K	3.07%	6
2014 Q2	$7.32M	Sell	61,800 -500	-0.8%	-$57.9K	2.68%	7
2014 Q1	$7.68M	Sell	62,300 -4,025	-6%	-$488K	3.04%	9
2013 Q4	$7.57M	Buy	+66,325	New	+$7.54M	2.97%	11

Other funds holding AMGN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s AMGN Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Amgen (AMGN) position steady in Q3 2015 at 51,500 shares worth $7.12M. The position accounts for 2.7% of the portfolio, ranked #12.

Lombard Odier & Cie (Bahamas) first reported a position in AMGN in Q4 2013 and has held it in 8 quarters since. The position peaked at $8.61M in Q3 2014. 1,380 funds tracked by Wall St. Rank hold AMGN as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 51,500 shares of Amgen worth $7.12M as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Amgen share count unchanged in Q3 2015.
Amgen made up 2.7% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #12 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Amgen in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Amgen position peaked at $8.61M in Q3 2014.
1,380 funds tracked by Wall St. Rank held Amgen as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.