Schooner Investment Group’s Amgen AMGN Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-2,500	Closed	-$418K	–	8
2016 Q3	$418K	Hold	2,500	–	–	1.65%	11
2016 Q2	$386K	Hold	2,500	–	–	0.94%	31
2016 Q1	$385K	Hold	2,500	–	–	0.74%	50
2015 Q4	$396K	Sell	2,500 -3,500	-58%	-$550K	0.74%	46
2015 Q3	$841K	Sell	6,000 -2,500	-29%	-$394K	0.6%	40
2015 Q2	$1.32M	Sell	8,500 -4,000	-32%	-$641K	0.62%	39
2015 Q1	$1.96M	Sell	12,500 -2,500	-17%	-$394K	0.7%	33
2014 Q4	$2.4M	Sell	15,000 -4,000	-21%	-$623K	0.63%	47
2014 Q3	$2.64M	Sell	19,000 -24,000	-56%	-$3.13M	0.62%	85
2014 Q2	$5.17M	Buy	43,000 +8,000	+23%	+$926K	1.17%	12
2014 Q1	$4.32M	Buy	35,000 +2,500	+8%	+$303K	1.08%	17
2013 Q4	$3.76M	Buy	32,500 +9,500	+41%	+$1.08M	1.16%	24
2013 Q3	$2.63M	Buy	23,000 +4,000	+21%	+$434K	0.96%	54
2013 Q2	$1.85M	Buy	+19,000	New	+$1.97M	0.83%	81

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

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

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

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

Schooner Investment Group's AMGN Position: Q4 2016 in Review

Schooner Investment Group sold out of Amgen (AMGN) in Q4 2016, closing a stake of 2,500 shares — an estimated $418K sold.

Schooner Investment Group first reported a position in AMGN in Q2 2013 and held it in 14 quarters. The position peaked at $5.17M in Q2 2014. 1,541 funds tracked by Wall St. Rank hold AMGN as of Q4 2016.

Schooner Investment Group reported no remaining Amgen position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Amgen shares in Q4 2016, an estimated $418K.
Schooner Investment Group first reported a position in Amgen in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Amgen position peaked at $5.17M in Q2 2014.
1,541 funds tracked by Wall St. Rank held Amgen as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.