Marsico Capital Management’s Amgen AMGN Stock Holding History

Marsico Capital 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	-49,623	Closed	-$8.46M	–	84
2018 Q1	$8.46M	Sell	49,623 -42,723	-46%	-$7.84M	0.32%	36
2017 Q4	$16.1M	Sell	92,346 -29,350	-24%	-$5.19M	0.64%	23
2017 Q3	$22.7M	Sell	121,696 -11,899	-9%	-$2.11M	0.91%	23
2017 Q2	$23M	Hold	133,595	–	–	0.96%	25
2017 Q1	$21.9M	Sell	133,595 -28,981	-18%	-$4.82M	0.95%	28
2016 Q4	$23.8M	Sell	162,576 -13,227	-8%	-$1.99M	1.05%	23
2016 Q3	$29.3M	Sell	175,803 -12,789	-7%	-$2.16M	1.1%	25
2016 Q2	$28.7M	Sell	188,592 -3,194	-2%	-$497K	1%	24
2016 Q1	$28.8M	Sell	191,786 -432,490	-69%	-$64.3M	0.85%	24
2015 Q4	$101M	Buy	+624,276	New	+$98.1M	1.79%	21

Other funds holding AMGN

Fidelity Investments

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

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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