Ninety One (UK)
AMGN icon

Ninety One (UK)’s Amgen AMGN Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-21,967
Closed -$3.78M – 308
2017
Q2 		$3.78M Buy
21,967
+20,108
+1,082% +$3.27M 0.02% 232
2017
Q1 		$305K Sell
1,859
-654
-26% -$109K ﹤0.01% 291
2016
Q4 		$367K Hold
2,513
– – ﹤0.01% 289
2016
Q3 		$419K Buy
2,513
+220
+10% +$37.2K ﹤0.01% 283
2016
Q2 		$349K Buy
2,293
+291
+15% +$45.2K ﹤0.01% 274
2016
Q1 		$300K Buy
+2,002
New +$297K ﹤0.01% 284

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK)'s AMGN Position: Q3 2017 in Review

Ninety One (UK) sold out of Amgen (AMGN) in Q3 2017, closing a stake of 21,967 shares — an estimated $3.78M sold.

Ninety One (UK) first reported a position in AMGN in Q1 2016 and held it in 6 quarters. The position peaked at $3.78M in Q2 2017. 1,605 funds tracked by Wall St. Rank hold AMGN as of Q3 2017.

  • Ninety One (UK) reported no remaining Amgen position as of Q3 2017 after selling out during the quarter.
  • Ninety One (UK) sold 21,967 Amgen shares in Q3 2017, an estimated $3.78M.
  • Ninety One (UK) first reported a position in Amgen in Q1 2016 and held it in 6 quarters.
  • Ninety One (UK)'s Amgen position peaked at $3.78M in Q2 2017.
  • 1,605 funds tracked by Wall St. Rank held Amgen as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.