QI
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Quotient Investors’s Amgen AMGN Stock Holding History

Quotient Investors’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 		$1.46M Hold
7,832
– – 1% 32
2017
Q2 		$1.35M Sell
7,832
-1,000
-11% -$163K 0.96% 41
2017
Q1 		$1.45M Sell
8,832
-200
-2% -$33.2K 0.87% 41
2016
Q4 		$1.32M Buy
9,032
+757
+9% +$114K 0.83% 46
2016
Q3 		$1.38M Buy
8,275
+3,682
+80% +$623K 0.89% 37
2016
Q2 		$699K Sell
4,593
-5,050
-52% -$785K 0.33% 92
2016
Q1 		$1.45M Sell
9,643
-10,860
-53% -$1.61M 0.53% 68
2015
Q4 		$3.33M Sell
20,503
-16,509
-45% -$2.6M 1.28% 20
2015
Q3 		$5.12M Buy
37,012
+776
+2% +$122K 1.13% 29
2015
Q2 		$5.56M Buy
36,236
+11,556
+47% +$1.85M 0.76% 38
2015
Q1 		$3.94M Buy
24,680
+19,080
+341% +$3M 0.53% 53
2014
Q4 		$892K Sell
5,600
-2,700
-33% -$421K 0.18% 122
2014
Q3 		$1.17M Sell
8,300
-400
-5% -$52.2K 0.25% 101
2014
Q2 		$1.03M Sell
8,700
-11,407
-57% -$1.32M 0.22% 139
2014
Q1 		$2.48M Sell
20,107
-6,931
-26% -$841K 0.57% 58
2013
Q4 		$3.08M Buy
27,038
+14,500
+116% +$1.65M 0.72% 45
2013
Q3 		$1.4M Sell
12,538
-14,900
-54% -$1.62M 0.37% 96
2013
Q2 		$2.71M Buy
+27,438
New +$2.85M 0.76% 38

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quotient Investors's AMGN Position: Q3 2017 in Review

Quotient Investors held its Amgen (AMGN) position steady in Q3 2017 at 7,832 shares worth $1.46M. The position accounts for 1% of the portfolio, ranked #32.

Quotient Investors first reported a position in AMGN in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.56M in Q2 2015. 1,606 funds tracked by Wall St. Rank hold AMGN as of Q3 2017.

  • Quotient Investors held 7,832 shares of Amgen worth $1.46M as of Q3 2017.
  • Quotient Investors left its Amgen share count unchanged in Q3 2017.
  • Amgen made up 1% of Quotient Investors's portfolio in Q3 2017, its #32 holding.
  • Quotient Investors first reported a position in Amgen in Q2 2013 and has held it in 18 quarters since.
  • Quotient Investors's Amgen position peaked at $5.56M in Q2 2015.
  • 1,606 funds tracked by Wall St. Rank held Amgen as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.