Perella Weinberg Partners Capital Management’s Amgen AMGN Stock Holding History

Perella Weinberg Partners Capital 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 Q2	–	Sell	-5,870	Closed	-$1M	–	193
2018 Q1	$1M	Buy	+5,870	New	+$1.08M	0.04%	185
2017 Q4	–	Sell	-2,717	Closed	-$507	–	132
2017 Q3	$507	Sell	2,717 -2,362	-47%	-$419K	0.04%	136
2017 Q2	$875K	Buy	5,079 +2,362	+87%	+$384K	0.11%	139
2017 Q1	$446K	Buy	+2,717	New	+$451K	0.07%	125
2013 Q3	–	Sell	-10,600	Closed	-$1.05M	–	111
2013 Q2	$1.05M	Buy	+10,600	New	+$1.1M	0.07%	158

Other funds holding AMGN

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perella Weinberg Partners Capital Management's AMGN Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Amgen (AMGN) in Q2 2018, closing a stake of 5,870 shares — an estimated $1M sold.

Perella Weinberg Partners Capital Management first reported a position in AMGN in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q2 2013. 1,763 funds tracked by Wall St. Rank hold AMGN as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining Amgen position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 5,870 Amgen shares in Q2 2018, an estimated $1M.
Perella Weinberg Partners Capital Management first reported a position in Amgen in Q2 2013 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Amgen position peaked at $1.05M in Q2 2013.
1,763 funds tracked by Wall St. Rank held Amgen as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.