Private Capital Management (Minnesota)’s Amgen AMGN Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$960K	Sell	5,150 -1,550	-23%	-$275K	1.08%	19
2017 Q2	$1.15M	Buy	6,700 +500	+8%	+$81.3K	1.28%	11
2017 Q1	$1.02M	Sell	6,200 -850	-12%	-$141K	1.11%	17
2016 Q4	$1.03M	Buy	7,050 +1,950	+38%	+$293K	1.15%	17
2016 Q3	$851K	Sell	5,100 -2,450	-32%	-$414K	0.9%	29
2016 Q2	$1.15M	Hold	7,550	–	–	1.14%	14
2016 Q1	$1.13M	Buy	7,550 +2,900	+62%	+$431K	1.04%	15
2015 Q4	$755K	Buy	+4,650	New	+$731K	0.7%	45

Other funds holding AMGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Management (Minnesota)'s AMGN Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Amgen (AMGN) stake by 23% in Q3 2017, selling an estimated $275K and leaving 5,150 shares worth $960K. The position accounts for 1.08% of the portfolio, ranked #19.

Private Capital Management (Minnesota) first reported a position in AMGN in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.15M in Q2 2017. 1,606 funds tracked by Wall St. Rank hold AMGN as of Q3 2017.

Private Capital Management (Minnesota) held 5,150 shares of Amgen worth $960K as of Q3 2017.
Private Capital Management (Minnesota) sold 1,550 Amgen shares in Q3 2017, an estimated $275K.
Amgen made up 1.08% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #19 holding.
Private Capital Management (Minnesota) first reported a position in Amgen in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Amgen position peaked at $1.15M in Q2 2017.
1,606 funds tracked by Wall St. Rank held Amgen as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.