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Portola Group’s Amgen AMGN Stock Holding History

Portola 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
2015
Q2 		– Sell
-1,375
Closed -$220K – 73
2015
Q1 		$220K Hold
1,375
– – 0.27% 68
2014
Q4 		$219K Buy
+1,375
New +$214K 0.24% 73
2014
Q3 		– Sell
-21,756
Closed -$2.58M – 86
2014
Q2 		$2.58M Sell
21,756
-167
-0.8% -$19.3K 2.14% 9
2014
Q1 		$2.7M Buy
+21,923
New +$2.66M 2.49% 8

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Portola Group's AMGN Position: Q2 2015 in Review

Portola Group sold out of Amgen (AMGN) in Q2 2015, closing a stake of 1,375 shares — an estimated $220K sold.

Portola Group first reported a position in AMGN in Q1 2014 and held it in 4 quarters. The position peaked at $2.7M in Q1 2014. 1,367 funds tracked by Wall St. Rank hold AMGN as of Q2 2015.

  • Portola Group reported no remaining Amgen position as of Q2 2015 after selling out during the quarter.
  • Portola Group sold 1,375 Amgen shares in Q2 2015, an estimated $220K.
  • Portola Group first reported a position in Amgen in Q1 2014 and held it in 4 quarters.
  • Portola Group's Amgen position peaked at $2.7M in Q1 2014.
  • 1,367 funds tracked by Wall St. Rank held Amgen as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.