Princeton Alpha Management’s Amgen AMGN Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-8,035	Closed	-$1.32M	–	31
2017 Q1	$1.32M	Sell	8,035 -13,126	-62%	-$2.18M	0.44%	41
2016 Q4	$3.09M	Buy	+21,161	New	+$3.18M	0.64%	16
2016 Q3	–	Sell	-36,468	Closed	-$5.55M	–	734
2016 Q2	$5.55M	Buy	36,468 +28,768	+374%	+$4.47M	0.99%	4
2016 Q1	$1.15M	Buy	+7,700	New	+$1.14M	0.19%	174
2015 Q4	–	Sell	-6,394	Closed	-$884K	–	702
2015 Q3	$884K	Sell	6,394 -12,975	-67%	-$2.05M	0.18%	162
2015 Q2	$2.97M	Buy	19,369 +8,571	+79%	+$1.37M	0.59%	18
2015 Q1	$1.73M	Sell	10,798 -1,999	-16%	-$315K	0.37%	57
2014 Q4	$2.04M	Buy	+12,797	New	+$1.99M	0.57%	16
2014 Q2	–	Sell	-9,966	Closed	-$1.23M	–	668
2014 Q1	$1.23M	Buy	+9,966	New	+$1.21M	0.38%	43

Other funds holding AMGN

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Princeton Alpha Management's AMGN Position: Q2 2017 in Review

Princeton Alpha Management sold out of Amgen (AMGN) in Q2 2017, closing a stake of 8,035 shares — an estimated $1.32M sold.

Princeton Alpha Management first reported a position in AMGN in Q1 2014 and held it in 9 quarters. The position peaked at $5.55M in Q2 2016. 1,595 funds tracked by Wall St. Rank hold AMGN as of Q2 2017.

Princeton Alpha Management reported no remaining Amgen position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 8,035 Amgen shares in Q2 2017, an estimated $1.32M.
Princeton Alpha Management first reported a position in Amgen in Q1 2014 and held it in 9 quarters.
Princeton Alpha Management's Amgen position peaked at $5.55M in Q2 2016.
1,595 funds tracked by Wall St. Rank held Amgen as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.