Martin Capital Management’s Amgen AMGN Stock Holding History

Martin 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
2015 Q2	$2.5M	Sell	16,296 -750	-4%	-$120K	6.85%	7
2015 Q1	$2.73M	Hold	17,046	–	–	7.72%	5
2014 Q4	$2.71M	Sell	17,046 -1,861	-10%	-$290K	7.01%	7
2014 Q3	$2.66M	Sell	18,907 -1,155	-6%	-$151K	8.71%	6
2014 Q2	$2.38M	Sell	20,062 -400	-2%	-$46.3K	7.14%	6
2014 Q1	$2.52M	Sell	20,462 -1,135	-5%	-$138K	7.18%	6
2013 Q4	$2.46M	Sell	21,597 -2,396	-10%	-$273K	6.58%	8
2013 Q3	$2.69M	Sell	23,993 -27,390	-53%	-$2.97M	6.45%	6
2013 Q2	$5.07M	Buy	+51,383	New	+$5.33M	11.3%	3

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

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

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

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

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

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

Martin Capital Management's AMGN Position: Q2 2015 in Review

Martin Capital Management reduced its Amgen (AMGN) stake by 4.4% in Q2 2015, selling an estimated $120K and leaving 16,296 shares worth $2.5M. The position accounts for 6.85% of the portfolio, ranked #7.

Martin Capital Management first reported a position in AMGN in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.07M in Q2 2013. 1,367 funds tracked by Wall St. Rank hold AMGN as of Q2 2015.

Martin Capital Management held 16,296 shares of Amgen worth $2.5M as of Q2 2015.
Martin Capital Management sold 750 Amgen shares in Q2 2015, an estimated $120K.
Amgen made up 6.85% of Martin Capital Management's portfolio in Q2 2015, its #7 holding.
Martin Capital Management first reported a position in Amgen in Q2 2013 and has held it in 9 quarters since.
Martin Capital Management's Amgen position peaked at $5.07M in Q2 2013.
1,367 funds tracked by Wall St. Rank held Amgen as of Q2 2015.

Based on Martin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.