MHI
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Miller Howard Investments’s Amgen AMGN Stock Holding History

Miller Howard Investments’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
-7,240
Closed -$1.1M – 186
2016
Q2 		$1.1M Sell
7,240
-15,324
-68% -$2.38M 0.02% 163
2016
Q1 		$3.38M Sell
22,564
-769
-3% -$114K 0.06% 135
2015
Q4 		$3.79M Sell
23,333
-1,748
-7% -$275K 0.07% 127
2015
Q3 		$3.47M Sell
25,081
-8,547
-25% -$1.35M 0.06% 134
2015
Q2 		$5.16M Hold
33,628
– – 0.07% 119
2015
Q1 		$5.38M Sell
33,628
-1,892
-5% -$298K 0.08% 112
2014
Q4 		$5.66M Sell
35,520
-4,354
-11% -$678K 0.09% 101
2014
Q3 		$5.6M Sell
39,874
-2,350
-6% -$307K 0.09% 104
2014
Q2 		$5M Buy
42,224
+10,507
+33% +$1.22M 0.08% 104
2014
Q1 		$3.91M Buy
31,717
+23
+0.1% +$2.79K 0.07% 104
2013
Q4 		$3.62M Buy
31,694
+386
+1% +$43.9K 0.07% 91
2013
Q3 		$3.5M Buy
31,308
+161
+0.5% +$17.5K 0.08% 82
2013
Q2 		$3.07M Buy
+31,147
New +$3.23M 0.07% 78

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Miller Howard Investments's AMGN Position: Q3 2016 in Review

Miller Howard Investments sold out of Amgen (AMGN) in Q3 2016, closing a stake of 7,240 shares — an estimated $1.1M sold.

Miller Howard Investments first reported a position in AMGN in Q2 2013 and held it in 13 quarters. The position peaked at $5.66M in Q4 2014. 1,517 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

  • Miller Howard Investments reported no remaining Amgen position as of Q3 2016 after selling out during the quarter.
  • Miller Howard Investments sold 7,240 Amgen shares in Q3 2016, an estimated $1.1M.
  • Miller Howard Investments first reported a position in Amgen in Q2 2013 and held it in 13 quarters.
  • Miller Howard Investments's Amgen position peaked at $5.66M in Q4 2014.
  • 1,517 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.