New Century Investment Management’s Amgen AMGN Stock Holding History

New Century Investment Management’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	$731K	Sell	4,999 -111	-2%	-$16.7K	1.04%	30
2016 Q3	$852K	Sell	5,110 -93	-2%	-$15.7K	0.74%	57
2016 Q2	$792K	Sell	5,203 -39	-0.7%	-$6.06K	0.42%	66
2016 Q1	$786K	Buy	5,242 +32	+0.6%	+$4.75K	0.37%	66
2015 Q4	$846K	Sell	5,210 -3	-0.1%	-$472	0.39%	60
2015 Q3	$721K	Hold	5,213	–	–	0.36%	63
2015 Q2	$800K	Sell	5,213 -2	-0%	-$320	0.37%	60
2015 Q1	$834K	Sell	5,215 -108	-2%	-$17K	0.39%	57
2014 Q4	$848K	Sell	5,323 -75	-1%	-$11.7K	0.42%	56
2014 Q3	$758K	Hold	5,398	–	–	0.39%	67
2014 Q2	$639K	Sell	5,398 -15,546	-74%	-$1.8M	0.35%	69
2014 Q1	$2.58M	Buy	20,944 +700	+3%	+$84.9K	1.47%	29
2013 Q4	$2.31M	Sell	20,244 -40	-0.2%	-$4.55K	1.38%	30
2013 Q3	$2.27M	Sell	20,284 -708	-3%	-$76.8K	1.54%	21
2013 Q2	$2.07M	Buy	+20,992	New	+$2.18M	1.52%	20

Other funds holding AMGN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

New Century Investment Management's AMGN Position: Q4 2016 in Review

New Century Investment Management reduced its Amgen (AMGN) stake by 2.2% in Q4 2016, selling an estimated $16.7K and leaving 4,999 shares worth $731K. The position accounts for 1.04% of the portfolio, ranked #30.

New Century Investment Management first reported a position in AMGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.58M in Q1 2014. 1,541 funds tracked by Wall St. Rank hold AMGN as of Q4 2016.

New Century Investment Management held 4,999 shares of Amgen worth $731K as of Q4 2016.
New Century Investment Management sold 111 Amgen shares in Q4 2016, an estimated $16.7K.
Amgen made up 1.04% of New Century Investment Management's portfolio in Q4 2016, its #30 holding.
New Century Investment Management first reported a position in Amgen in Q2 2013 and has held it in 15 quarters since.
New Century Investment Management's Amgen position peaked at $2.58M in Q1 2014.
1,541 funds tracked by Wall St. Rank held Amgen as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.