Perkins Investment Management’s Amgen AMGN Stock Holding History

Perkins Investment 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
2015 Q4	–	Sell	-12,192	Closed	-$1.69M	–	224
2015 Q3	$1.69M	Sell	12,192 -495	-4%	-$78K	0.02%	202
2015 Q2	$1.95M	Buy	12,687 +495	+4%	+$79.3K	0.02%	222
2015 Q1	$1.95M	Hold	12,192	–	–	0.02%	228
2014 Q4	$1.94M	Sell	12,192 -4,976	-29%	-$775K	0.02%	242
2014 Q3	$2.41M	Sell	17,168 -1,751	-9%	-$229K	0.02%	222
2014 Q2	$2.24M	Hold	18,919	–	–	0.02%	219
2014 Q1	$2.33M	Sell	18,919 -200	-1%	-$24.3K	0.02%	216
2013 Q4	$2.18M	Sell	19,119 -10	-0.1%	-$1.14K	0.02%	227
2013 Q3	$2.14M	Hold	19,129	–	–	0.01%	231
2013 Q2	$1.89M	Buy	+19,129	New	+$1.99M	0.01%	244

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

Perkins Investment Management's AMGN Position: Q4 2015 in Review

Perkins Investment Management sold out of Amgen (AMGN) in Q4 2015, closing a stake of 12,192 shares — an estimated $1.69M sold.

Perkins Investment Management first reported a position in AMGN in Q2 2013 and held it in 10 quarters. The position peaked at $2.41M in Q3 2014. 1,453 funds tracked by Wall St. Rank hold AMGN as of Q4 2015.

Perkins Investment Management reported no remaining Amgen position as of Q4 2015 after selling out during the quarter.
Perkins Investment Management sold 12,192 Amgen shares in Q4 2015, an estimated $1.69M.
Perkins Investment Management first reported a position in Amgen in Q2 2013 and held it in 10 quarters.
Perkins Investment Management's Amgen position peaked at $2.41M in Q3 2014.
1,453 funds tracked by Wall St. Rank held Amgen as of Q4 2015.

Based on Perkins Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.