Nine Chapters Capital Management’s Amgen AMGN Stock Holding History

Nine Chapters Capital 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
2017 Q1	–	Sell	-2,100	Closed	-$307K	–	240
2016 Q4	$307K	Buy	+2,100	New	+$316K	0.52%	75
2015 Q4	–	Sell	-28,300	Closed	-$3.91M	–	32
2015 Q3	$3.91M	Buy	28,300 +25,000	+758%	+$3.94M	0.34%	50
2015 Q2	$507K	Buy	+3,300	New	+$529K	0.04%	570
2014 Q2	–	Sell	-14,000	Closed	-$1.73M	–	929
2014 Q1	$1.73M	Buy	+14,000	New	+$1.7M	0.2%	131
2013 Q3	–	Sell	-7,000	Closed	-$691K	–	743
2013 Q2	$691K	Buy	+7,000	New	+$726K	0.12%	264

Other funds holding AMGN

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nine Chapters Capital Management's AMGN Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Amgen (AMGN) in Q1 2017, closing a stake of 2,100 shares — an estimated $307K sold.

Nine Chapters Capital Management first reported a position in AMGN in Q2 2013 and held it in 5 quarters. The position peaked at $3.91M in Q3 2015. 1,600 funds tracked by Wall St. Rank hold AMGN as of Q1 2017.

Nine Chapters Capital Management reported no remaining Amgen position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 2,100 Amgen shares in Q1 2017, an estimated $307K.
Nine Chapters Capital Management first reported a position in Amgen in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Amgen position peaked at $3.91M in Q3 2015.
1,600 funds tracked by Wall St. Rank held Amgen as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.