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QS Batterymarch Financial Management’s Amgen AMGN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$21M Sell
149,594
-6,700
-4% -$875K 0.56% 27
2014
Q2 		$18.5M Sell
156,294
-34,248
-18% -$3.96M 0.47% 41
2014
Q1 		$23.5M Buy
190,542
+15,743
+9% +$1.91M 0.48% 34
2013
Q4 		$19.9M Buy
174,799
+59,403
+51% +$6.76M 0.42% 46
2013
Q3 		$12.9M Sell
115,396
-75,035
-39% -$8.14M 0.28% 92
2013
Q2 		$18.8M Buy
+190,431
New +$19.8M 0.36% 62

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

QS Batterymarch Financial Management's AMGN Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Amgen (AMGN) stake by 4.3% in Q3 2014, selling an estimated $875K and leaving 149,594 shares worth $21M. The position accounts for 0.56% of the portfolio, ranked #27.

QS Batterymarch Financial Management first reported a position in AMGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.5M in Q1 2014. 1,222 funds tracked by Wall St. Rank hold AMGN as of Q3 2014.

  • QS Batterymarch Financial Management held 149,594 shares of Amgen worth $21M as of Q3 2014.
  • QS Batterymarch Financial Management sold 6,700 Amgen shares in Q3 2014, an estimated $875K.
  • Amgen made up 0.56% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #27 holding.
  • QS Batterymarch Financial Management first reported a position in Amgen in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Amgen position peaked at $23.5M in Q1 2014.
  • 1,222 funds tracked by Wall St. Rank held Amgen as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.