North American Management’s Amgen AMGN Stock Holding History

North American 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
2018 Q4	–	Sell	-1,059	Closed	-$220K	–	120
2018 Q3	$220K	Buy	+1,059	New	+$209K	0.04%	124
2018 Q1	–	Sell	-2,078	Closed	-$361K	–	129
2017 Q4	$361K	Buy	2,078 +19	+0.9%	+$3.36K	0.06%	105
2017 Q3	$384K	Hold	2,059	–	–	0.06%	103
2017 Q2	$355K	Hold	2,059	–	–	0.06%	109
2017 Q1	$338K	Hold	2,059	–	–	0.05%	109
2016 Q4	$301K	Hold	2,059	–	–	0.05%	113
2016 Q3	$343K	Hold	2,059	–	–	0.06%	112
2016 Q2	$313K	Hold	2,059	–	–	0.05%	115
2016 Q1	$309K	Hold	2,059	–	–	0.05%	119
2015 Q4	$334K	Hold	2,059	–	–	0.05%	116
2015 Q3	$285K	Buy	+2,059	New	+$325K	0.05%	131

Other funds holding AMGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North American Management's AMGN Position: Q4 2018 in Review

North American Management sold out of Amgen (AMGN) in Q4 2018, closing a stake of 1,059 shares — an estimated $220K sold.

North American Management first reported a position in AMGN in Q3 2015 and held it in 11 quarters. The position peaked at $384K in Q3 2017. 1,892 funds tracked by Wall St. Rank hold AMGN as of Q4 2018.

North American Management reported no remaining Amgen position as of Q4 2018 after selling out during the quarter.
North American Management sold 1,059 Amgen shares in Q4 2018, an estimated $220K.
North American Management first reported a position in Amgen in Q3 2015 and held it in 11 quarters.
North American Management's Amgen position peaked at $384K in Q3 2017.
1,892 funds tracked by Wall St. Rank held Amgen as of Q4 2018.

Based on North American Management's 13F filing for Q4 2018, filed 8 Feb 2019.