Menora Mivtachim Holdings’s Amgen AMGN Stock Holding History

Menora Mivtachim Holdings’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
2019 Q3	–	Sell	-3,330	Closed	-$614K	–	61
2019 Q2	$614K	Sell	3,330 -123,385	-97%	-$22.1M	0.02%	65
2019 Q1	$24.1M	Hold	126,715	–	–	0.65%	52
2018 Q4	$24.7M	Hold	126,715	–	–	0.71%	59
2018 Q3	$26.3M	Hold	126,715	–	–	0.71%	61
2018 Q2	$23.4M	Hold	126,715	–	–	0.66%	55
2018 Q1	$21.6M	Sell	126,715 -2,370	-2%	-$435K	0.68%	52
2017 Q4	$22.4M	Hold	129,085	–	–	0.87%	49
2017 Q3	$24.1M	Buy	129,085 +24,665	+24%	+$4.37M	0.98%	41
2017 Q2	$18M	Hold	104,420	–	–	0.84%	47
2017 Q1	$17.1M	Sell	104,420 -850	-0.8%	-$141K	0.87%	41
2016 Q4	$15.4M	Hold	105,270	–	–	0.79%	39
2016 Q3	$17.6M	Sell	105,270 -119,800	-53%	-$20.3M	0.97%	34
2016 Q2	$34.2M	Hold	225,070	–	–	1.93%	21
2016 Q1	$33.7M	Hold	225,070	–	–	2.02%	21
2015 Q4	$36.5M	Hold	225,070	–	–	2.33%	18
2015 Q3	$31.1M	Buy	225,070 +1,500	+0.7%	+$236K	2.32%	18
2015 Q2	$34.3M	Buy	223,570 +330	+0.1%	+$52.9K	2.61%	14
2015 Q1	$35.7M	Buy	+223,240	New	+$35.2M	2.89%	16

Other funds holding AMGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Menora Mivtachim Holdings's AMGN Position: Q3 2019 in Review

Menora Mivtachim Holdings sold out of Amgen (AMGN) in Q3 2019, closing a stake of 3,330 shares — an estimated $614K sold.

Menora Mivtachim Holdings first reported a position in AMGN in Q1 2015 and held it in 18 quarters. The position peaked at $36.5M in Q4 2015. 1,883 funds tracked by Wall St. Rank hold AMGN as of Q3 2019.

Menora Mivtachim Holdings reported no remaining Amgen position as of Q3 2019 after selling out during the quarter.
Menora Mivtachim Holdings sold 3,330 Amgen shares in Q3 2019, an estimated $614K.
Menora Mivtachim Holdings first reported a position in Amgen in Q1 2015 and held it in 18 quarters.
Menora Mivtachim Holdings's Amgen position peaked at $36.5M in Q4 2015.
1,883 funds tracked by Wall St. Rank held Amgen as of Q3 2019.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2019, filed 31 Oct 2019.