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Montag & Caldwell’s Amgen AMGN Stock Holding History

Montag & Caldwell’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
Q4 		– Sell
-727,298
Closed -$121M – 88
2016
Q3 		$121M Sell
727,298
-30,853
-4% -$5.22M 2.55% 21
2016
Q2 		$115M Sell
758,151
-40,442
-5% -$6.29M 2.35% 21
2016
Q1 		$120M Sell
798,593
-229,849
-22% -$34.1M 2.2% 26
2015
Q4 		$167M Buy
1,028,442
+203,350
+25% +$32M 3.08% 14
2015
Q3 		$114M Sell
825,092
-258,972
-24% -$40.8M 1.9% 28
2015
Q2 		$166M Sell
1,084,064
-252,603
-19% -$40.5M 2.37% 24
2015
Q1 		$214M Sell
1,336,667
-88,001
-6% -$13.9M 2.59% 20
2014
Q4 		$227M Buy
+1,424,668
New +$222M 2.49% 20

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montag & Caldwell's AMGN Position: Q4 2016 in Review

Montag & Caldwell sold out of Amgen (AMGN) in Q4 2016, closing a stake of 727,298 shares — an estimated $121M sold.

Montag & Caldwell first reported a position in AMGN in Q4 2014 and held it in 8 quarters. The position peaked at $227M in Q4 2014. 1,541 funds tracked by Wall St. Rank hold AMGN as of Q4 2016.

  • Montag & Caldwell reported no remaining Amgen position as of Q4 2016 after selling out during the quarter.
  • Montag & Caldwell sold 727,298 Amgen shares in Q4 2016, an estimated $121M.
  • Montag & Caldwell first reported a position in Amgen in Q4 2014 and held it in 8 quarters.
  • Montag & Caldwell's Amgen position peaked at $227M in Q4 2014.
  • 1,541 funds tracked by Wall St. Rank held Amgen as of Q4 2016.

Based on Montag & Caldwell's 13F filing for Q4 2016, filed 7 Feb 2017.