OH
AMGN icon

Orbis Holdings’s Amgen AMGN Stock Holding History

Orbis Holdings’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
2015
Q4 		$186M Buy
1,143,636
+175,127
+18% +$27.5M 1.45% 20
2015
Q3 		$134M Sell
968,509
-208,204
-18% -$32.8M 1.14% 26
2015
Q2 		$181M Sell
1,176,713
-272,599
-19% -$43.7M 1.37% 21
2015
Q1 		$232M Sell
1,449,312
-293,006
-17% -$46.1M 1.85% 16
2014
Q4 		$278M Buy
1,742,318
+376,445
+28% +$58.7M 2.11% 16
2014
Q3 		$192M Buy
1,365,873
+19,074
+1% +$2.49M 1.52% 22
2014
Q2 		$159M Buy
1,346,799
+63,534
+5% +$7.35M 1.31% 27
2014
Q1 		$158M Buy
+1,283,265
New +$156M 1.26% 30

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Orbis Holdings's AMGN Position: Q4 2015 in Review

Orbis Holdings increased its Amgen (AMGN) stake by 18% in Q4 2015, buying an estimated $27.5M and bringing the position to 1,143,636 shares worth $186M. The position accounts for 1.45% of the portfolio, ranked #20.

Orbis Holdings first reported a position in AMGN in Q1 2014 and has held it in 8 quarters since. The position peaked at $278M in Q4 2014. 1,455 funds tracked by Wall St. Rank hold AMGN as of Q4 2015.

  • Orbis Holdings held 1,143,636 shares of Amgen worth $186M as of Q4 2015.
  • Orbis Holdings bought 175,127 Amgen shares in Q4 2015, an estimated $27.5M.
  • Amgen made up 1.45% of Orbis Holdings's portfolio in Q4 2015, its #20 holding.
  • Orbis Holdings first reported a position in Amgen in Q1 2014 and has held it in 8 quarters since.
  • Orbis Holdings's Amgen position peaked at $278M in Q4 2014.
  • 1,455 funds tracked by Wall St. Rank held Amgen as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.