Michael Burry’s Amgen AMGN Stock Holding History

Michael Burry’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
2016 Q3	–	Sell	-40,000	Closed	-$6.09M	–	5
2016 Q2	$6.09M	Hold	40,000	–	–	13.38%	5
2016 Q1	$6M	Buy	+40,000	New	+$5.94M	11.74%	6

Other funds holding AMGN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Michael Burry's AMGN Position: Q3 2016 in Review

Michael Burry sold out of Amgen (AMGN) in Q3 2016, closing a stake of 40,000 shares — an estimated $6.09M sold.

Michael Burry first reported a position in AMGN in Q1 2016 and held it in 2 quarters. The position peaked at $6.09M in Q2 2016. 1,518 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

Michael Burry reported no remaining Amgen position as of Q3 2016 after selling out during the quarter.
Michael Burry sold 40,000 Amgen shares in Q3 2016, an estimated $6.09M.
Michael Burry first reported a position in Amgen in Q1 2016 and held it in 2 quarters.
Michael Burry's Amgen position peaked at $6.09M in Q2 2016.
1,518 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

Based on Scion Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.