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River Global Investors’s Amgen AMGN Stock Holding History

River Global 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
2015
Q1 		– Sell
-96,686
Closed -$15.4M – 97
2014
Q4 		$15.4M Sell
96,686
-52,912
-35% -$8.24M 3.79% 15
2014
Q3 		$21M Sell
149,598
-38,494
-20% -$5.03M 4.14% 4
2014
Q2 		$22.3M Buy
188,092
+2,500
+1% +$289K 5.8% 4
2014
Q1 		$22.9M Sell
185,592
-14,671
-7% -$1.78M 5.36% 5
2013
Q4 		$22.9M Sell
200,263
-15,770
-7% -$1.79M 5.65% 9
2013
Q3 		$24.2M Buy
216,033
+72,728
+51% +$7.89M 5.44% 5
2013
Q2 		$14.1M Buy
+143,305
New +$14.9M 2.29% 21

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

River Global Investors's AMGN Position: Q1 2015 in Review

River Global Investors sold out of Amgen (AMGN) in Q1 2015, closing a stake of 96,686 shares — an estimated $15.4M sold.

River Global Investors first reported a position in AMGN in Q2 2013 and held it in 7 quarters. The position peaked at $24.2M in Q3 2013. 1,345 funds tracked by Wall St. Rank hold AMGN as of Q1 2015.

  • River Global Investors reported no remaining Amgen position as of Q1 2015 after selling out during the quarter.
  • River Global Investors sold 96,686 Amgen shares in Q1 2015, an estimated $15.4M.
  • River Global Investors first reported a position in Amgen in Q2 2013 and held it in 7 quarters.
  • River Global Investors's Amgen position peaked at $24.2M in Q3 2013.
  • 1,345 funds tracked by Wall St. Rank held Amgen as of Q1 2015.

Based on River Global Investors's 13F filing for Q1 2015, filed 14 Apr 2015.