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PEAK6 Group’s Amgen AMGN Stock Holding History

PEAK6 Group’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
Q2 		$18.1M Buy
98,100
+40,000
+69% +$7.08M 0.08% 248
2018
Q1 		$9.9M Buy
58,100
+14,500
+33% +$2.66M 0.04% 456
2017
Q4 		$7.58M Sell
43,600
-23,700
-35% -$4.19M 0.04% 607
2017
Q3 		$12.5M Sell
67,300
-46,900
-41% -$8.31M 0.06% 318
2017
Q2 		$19.7M Sell
114,200
-14,500
-11% -$2.36M 0.11% 163
2017
Q1 		$21.1M Buy
128,700
+500
+0.4% +$83.1K 0.17% 114
2016
Q4 		$18.7M Sell
128,200
-96,800
-43% -$14.6M 0.13% 144
2016
Q3 		$37.5M Buy
225,000
+106,900
+91% +$18.1M 0.28% 41
2016
Q2 		$18M Buy
118,100
+8,300
+8% +$1.29M 0.14% 139
2016
Q1 		$16.5M Sell
109,800
-44,900
-29% -$6.67M 0.13% 158
2015
Q4 		$25.1M Sell
154,700
-57,400
-27% -$9.02M 0.17% 105
2015
Q3 		$29.3M Buy
212,100
+94,600
+81% +$14.9M 0.15% 122
2015
Q2 		$18M Sell
117,500
-59,500
-34% -$9.53M 0.11% 210
2015
Q1 		$28.3M Sell
177,000
-31,000
-15% -$4.88M 0.22% 64
2014
Q4 		$33.1M Buy
208,000
+151,700
+269% +$23.6M 0.25% 52
2014
Q3 		$7.91M Buy
56,300
+7,400
+15% +$966K 0.06% 406
2014
Q2 		$5.79M Sell
48,900
-94,300
-66% -$10.9M 0.06% 451
2014
Q1 		$17.7M Buy
143,200
+61,800
+76% +$7.5M 0.15% 109
2013
Q4 		$9.29M Sell
81,400
-209,400
-72% -$23.8M 0.06% 363
2013
Q3 		$16.3M Buy
290,800
+169,400
+140% +$18.4M 0.11% 159
2013
Q2 		$12K Buy
+121,400
New +$12.6M 0.05% 243

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's AMGN Position: Q2 2018 in Review

PEAK6 Group increased its Amgen (AMGN) stake by 4.5% in Q2 2018, buying an estimated $83K and bringing the position to 10,886 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #1357.

PEAK6 Group first reported a position in AMGN in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.2M in Q3 2016. 1,763 funds tracked by Wall St. Rank hold AMGN as of Q2 2018.

  • PEAK6 Group held 10,886 shares of Amgen worth $2.01M as of Q2 2018.
  • PEAK6 Group bought 469 Amgen shares in Q2 2018, an estimated $83K.
  • Amgen made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1357 holding.
  • PEAK6 Group first reported a position in Amgen in Q2 2013 and has held it in 14 quarters since.
  • PEAK6 Group's Amgen position peaked at $12.2M in Q3 2016.
  • 1,763 funds tracked by Wall St. Rank held Amgen as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.