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Parametrica Management’s Amgen AMGN Stock Holding History

Parametrica 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
Q1 		– Sell
-1,163
Closed -$202K – 231
2017
Q4 		$202K Buy
+1,163
New +$206K 0.13% 327
2017
Q2 		– Sell
-4,038
Closed -$663K – 255
2017
Q1 		$663K Buy
+4,038
New +$671K 0.69% 17
2016
Q4 		– Sell
-1,723
Closed -$287K – 213
2016
Q3 		$287K Buy
+1,723
New +$291K 0.79% 48

Other funds holding AMGN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Parametrica Management's AMGN Position: Q1 2018 in Review

Parametrica Management sold out of Amgen (AMGN) in Q1 2018, closing a stake of 1,163 shares — an estimated $202K sold.

Parametrica Management first reported a position in AMGN in Q3 2016 and held it in 3 quarters. The position peaked at $663K in Q1 2017. 1,749 funds tracked by Wall St. Rank hold AMGN as of Q1 2018.

  • Parametrica Management reported no remaining Amgen position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 1,163 Amgen shares in Q1 2018, an estimated $202K.
  • Parametrica Management first reported a position in Amgen in Q3 2016 and held it in 3 quarters.
  • Parametrica Management's Amgen position peaked at $663K in Q1 2017.
  • 1,749 funds tracked by Wall St. Rank held Amgen as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.