R.G. Niederhoffer Capital Management’s Amgen AMGN Stock Holding History

R.G. Niederhoffer Capital 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
2019 Q4	–	Sell	-1,400	Closed	-$271K	–	2
2019 Q3	$271K	Buy	+1,400	New	+$269K	2.41%	15
2017 Q2	–	Sell	-5,700	Closed	-$936K	–	19
2017 Q1	$936K	Buy	+5,700	New	+$947K	6.03%	6
2015 Q4	–	Sell	-5,100	Closed	-$705K	–	3
2015 Q3	$705K	Buy	+5,100	New	+$804K	3.48%	12
2015 Q2	–	Sell	-2,600	Closed	-$416K	–	19
2015 Q1	$416K	Buy	+2,600	New	+$409K	3.42%	9
2014 Q4	–	Sell	-1,900	Closed	-$267K	–	2
2014 Q3	$267K	Buy	+1,900	New	+$248K	2.09%	17
2014 Q2	–	Sell	-15,000	Closed	-$1.85M	–	27
2014 Q1	$1.85M	Buy	+15,000	New	+$1.82M	7.55%	3

Other funds holding AMGN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

R.G. Niederhoffer Capital Management's AMGN Position: Q4 2019 in Review

R.G. Niederhoffer Capital Management sold out of Amgen (AMGN) in Q4 2019, closing a stake of 1,400 shares — an estimated $271K sold.

R.G. Niederhoffer Capital Management first reported a position in AMGN in Q1 2014 and held it in 6 quarters. The position peaked at $1.85M in Q1 2014. 2,108 funds tracked by Wall St. Rank hold AMGN as of Q4 2019.

R.G. Niederhoffer Capital Management reported no remaining Amgen position as of Q4 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 1,400 Amgen shares in Q4 2019, an estimated $271K.
R.G. Niederhoffer Capital Management first reported a position in Amgen in Q1 2014 and held it in 6 quarters.
R.G. Niederhoffer Capital Management's Amgen position peaked at $1.85M in Q1 2014.
2,108 funds tracked by Wall St. Rank held Amgen as of Q4 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2019.