NI
AMGN icon

Numeric Investors’s Amgen AMGN Stock Holding History

Numeric Investors’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 		$117M Sell
673,863
-37,589
-5% -$6.65M 0.85% 27
2017
Q3 		$133M Sell
711,452
-67,941
-9% -$12M 1.02% 19
2017
Q2 		$134M Sell
779,393
-155,400
-17% -$25.3M 1.19% 17
2017
Q1 		$153M Sell
934,793
-446,140
-32% -$74.1M 1.39% 8
2016
Q4 		$202M Buy
1,380,933
+94,897
+7% +$14.3M 1.85% 5
2016
Q3 		$215M Sell
1,286,036
-334,460
-21% -$56.6M 2.02% 4
2016
Q2 		$247M Buy
1,620,496
+596,160
+58% +$92.7M 2.2% 2
2016
Q1 		$154M Sell
1,024,336
-179,200
-15% -$26.6M 1.62% 5
2015
Q4 		$195M Sell
1,203,536
-76,700
-6% -$12.1M 2.1% 4
2015
Q3 		$177M Buy
1,280,236
+93,500
+8% +$14.7M 2.06% 6
2015
Q2 		$182M Buy
1,186,736
+56,510
+5% +$9.05M 2.1% 7
2015
Q1 		$181M Buy
1,130,226
+96,000
+9% +$15.1M 2.22% 2
2014
Q4 		$165M Buy
1,034,226
+285,244
+38% +$44.4M 2.13% 3
2014
Q3 		$105M Buy
748,982
+80,853
+12% +$10.6M 1.56% 8
2014
Q2 		$79.1M Buy
668,129
+32,219
+5% +$3.73M 1.18% 19
2014
Q1 		$78.4M Sell
635,910
-204,410
-24% -$24.8M 1.33% 13
2013
Q4 		$95.9M Sell
840,320
-199,820
-19% -$22.7M 1.61% 10
2013
Q3 		$116M Sell
1,040,140
-98,930
-9% -$10.7M 2.15% 3
2013
Q2 		$112M Buy
+1,139,070
New +$118M 2.25% 4

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

Numeric Investors's AMGN Position: Q4 2017 in Review

Numeric Investors reduced its Amgen (AMGN) stake by 5.3% in Q4 2017, selling an estimated $6.65M and leaving 673,863 shares worth $117M. The position accounts for 0.85% of the portfolio, ranked #27.

Numeric Investors first reported a position in AMGN in Q2 2013 and has held it in 19 quarters since. The position peaked at $247M in Q2 2016. 1,735 funds tracked by Wall St. Rank hold AMGN as of Q4 2017.

  • Numeric Investors held 673,863 shares of Amgen worth $117M as of Q4 2017.
  • Numeric Investors sold 37,589 Amgen shares in Q4 2017, an estimated $6.65M.
  • Amgen made up 0.85% of Numeric Investors's portfolio in Q4 2017, its #27 holding.
  • Numeric Investors first reported a position in Amgen in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Amgen position peaked at $247M in Q2 2016.
  • 1,735 funds tracked by Wall St. Rank held Amgen as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.