Samsung Asset Management (New York)’s Amgen AMGN Stock Holding History

Samsung Asset Management (New York)’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 Q3	$922K	Sell	5,530 -1,220	-18%	-$206K	0.84%	47
2016 Q2	$1.03M	Sell	6,750 -5,040	-43%	-$784K	0.8%	50
2016 Q1	$1.77M	Sell	11,790 -1,120	-9%	-$166K	0.8%	52
2015 Q4	$2.1M	Sell	12,910 -1,840	-12%	-$289K	0.84%	49
2015 Q3	$2.04M	Sell	14,750 -9,460	-39%	-$1.49M	0.78%	49
2015 Q2	$3.72M	Sell	24,210 -160	-0.7%	-$25.6K	1.25%	32
2015 Q1	$3.9M	Buy	24,370 +480	+2%	+$75.6K	1.29%	33
2014 Q4	$3.81M	Sell	23,890 -1,780	-7%	-$277K	1.27%	34
2014 Q3	$3.61M	Sell	25,670 -250	-1%	-$32.6K	1.14%	40
2014 Q2	$3.07M	Buy	25,920 +960	+4%	+$111K	0.96%	47
2014 Q1	$3.08M	Sell	24,960 -1,320	-5%	-$160K	1.09%	41
2013 Q4	$3M	Buy	+26,280	New	+$2.99M	0.99%	46

Other funds holding AMGN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Samsung Asset Management (New York)'s AMGN Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Amgen (AMGN) stake by 18% in Q3 2016, selling an estimated $206K and leaving 5,530 shares worth $922K. The position accounts for 0.84% of the portfolio, ranked #47.

Samsung Asset Management (New York) first reported a position in AMGN in Q4 2013 and has held it in 12 quarters since. The position peaked at $3.9M in Q1 2015. 1,518 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

Samsung Asset Management (New York) held 5,530 shares of Amgen worth $922K as of Q3 2016.
Samsung Asset Management (New York) sold 1,220 Amgen shares in Q3 2016, an estimated $206K.
Amgen made up 0.84% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #47 holding.
Samsung Asset Management (New York) first reported a position in Amgen in Q4 2013 and has held it in 12 quarters since.
Samsung Asset Management (New York)'s Amgen position peaked at $3.9M in Q1 2015.
1,518 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.