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Nationwide Fund Advisors’s Amgen AMGN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-452,798
Closed -$84.4M – 103
2017
Q3 		$84.4M Sell
452,798
-35,927
-7% -$6.37M 0.33% 35
2017
Q2 		$84.2M Sell
488,725
-68,872
-12% -$11.2M 0.34% 32
2017
Q1 		$91.5M Sell
557,597
-32,662
-6% -$5.43M 0.37% 30
2016
Q4 		$86.3M Sell
590,259
-92,610
-14% -$13.9M 0.36% 31
2016
Q3 		$114M Buy
682,869
+51,030
+8% +$8.63M 0.48% 24
2016
Q2 		$96.1M Buy
631,839
+22,751
+4% +$3.54M 0.42% 27
2016
Q1 		$91.3M Buy
609,088
+19,914
+3% +$2.96M 0.4% 28
2015
Q4 		$95.6M Buy
589,174
+262,126
+80% +$41.2M 0.41% 33
2015
Q3 		$45.2M Sell
327,048
-2,898
-0.9% -$457K 0.2% 87
2015
Q2 		$50.7M Sell
329,946
-68,098
-17% -$10.9M 0.21% 79
2015
Q1 		$63.6M Sell
398,044
-23,970
-6% -$3.78M 0.26% 59
2014
Q4 		$67.2M Sell
422,014
-5,450
-1% -$849K 0.29% 48
2014
Q3 		$60M Buy
427,464
+1,418
+0.3% +$185K 0.25% 59
2014
Q2 		$50.4M Buy
+426,046
New +$49.3M 0.21% 90
2014
Q1 		– Sell
-624,014
Closed -$71.2M – 3093
2013
Q4 		$71.2M Buy
624,014
+11,391
+2% +$1.3M 0.3% 50
2013
Q3 		$68.6M Buy
612,623
+57,611
+10% +$6.25M 0.31% 47
2013
Q2 		$54.8M Buy
+555,012
New +$57.6M 0.29% 58

Other funds holding AMGN

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nationwide Fund Advisors's AMGN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Amgen (AMGN) in Q4 2017, closing a stake of 452,798 shares — an estimated $84.4M sold.

Nationwide Fund Advisors first reported a position in AMGN in Q2 2013 and held it in 17 quarters. The position peaked at $114M in Q3 2016. 1,735 funds tracked by Wall St. Rank hold AMGN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Amgen position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 452,798 Amgen shares in Q4 2017, an estimated $84.4M.
  • Nationwide Fund Advisors first reported a position in Amgen in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Amgen position peaked at $114M in Q3 2016.
  • 1,735 funds tracked by Wall St. Rank held Amgen as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.