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Rotella Capital Management’s Amgen AMGN Stock Holding History

Rotella 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
2016
Q1 		– Sell
-2,800
Closed -$455K – 16
2015
Q4 		$455K Sell
2,800
-7,400
-73% -$1.16M 0.41% 52
2015
Q3 		$1.41M Buy
+10,200
New +$1.61M 0.46% 24
2013
Q4 		– Sell
-1,900
Closed -$213K – 99
2013
Q3 		$213K Buy
+1,900
New +$206K 0.4% 70

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
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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rotella Capital Management's AMGN Position: Q1 2016 in Review

Rotella Capital Management sold out of Amgen (AMGN) in Q1 2016, closing a stake of 2,800 shares — an estimated $455K sold.

Rotella Capital Management first reported a position in AMGN in Q3 2013 and held it in 3 quarters. The position peaked at $1.41M in Q3 2015. 1,435 funds tracked by Wall St. Rank hold AMGN as of Q1 2016.

  • Rotella Capital Management reported no remaining Amgen position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 2,800 Amgen shares in Q1 2016, an estimated $455K.
  • Rotella Capital Management first reported a position in Amgen in Q3 2013 and held it in 3 quarters.
  • Rotella Capital Management's Amgen position peaked at $1.41M in Q3 2015.
  • 1,435 funds tracked by Wall St. Rank held Amgen as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.