Passport Capital’s Amgen AMGN Stock Holding History

Passport Capital’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	–	Sell	-20,240	Closed	-$2.8M	–	117
2015 Q3	$2.8M	Buy	+20,240	New	+$3.19M	0.05%	91

Other funds holding AMGN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Passport Capital's AMGN Position: Q4 2015 in Review

Passport Capital sold out of Amgen (AMGN) in Q4 2015, closing a stake of 20,240 shares — an estimated $2.8M sold.

Passport Capital first reported a position in AMGN in Q3 2015 and held it in 1 quarter. The position peaked at $2.8M in Q3 2015. 1,453 funds tracked by Wall St. Rank hold AMGN as of Q4 2015.

Passport Capital reported no remaining Amgen position as of Q4 2015 after selling out during the quarter.
Passport Capital sold 20,240 Amgen shares in Q4 2015, an estimated $2.8M.
Passport Capital first reported a position in Amgen in Q3 2015 and held it in 1 quarter.
Passport Capital's Amgen position peaked at $2.8M in Q3 2015.
1,453 funds tracked by Wall St. Rank held Amgen as of Q4 2015.

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