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Schwartz Investment Counsel’s Amgen AMGN Stock Holding History

Schwartz Investment Counsel’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
2018
Q2 		– Sell
-143,149
Closed -$24.4M – 130
2018
Q1 		$24.4M Sell
143,149
-92,101
-39% -$16.9M 1.44% 25
2017
Q4 		$40.9M Sell
235,250
-29,000
-11% -$5.13M 2.42% 11
2017
Q3 		$49.3M Hold
264,250
– – 3.08% 4
2017
Q2 		$45.5M Sell
264,250
-5,000
-2% -$813K 2.92% 5
2017
Q1 		$44.2M Buy
269,250
+5,000
+2% +$831K 2.89% 6
2016
Q4 		$38.6M Buy
264,250
+44,000
+20% +$6.62M 2.68% 4
2016
Q3 		$36.7M Sell
220,250
-2,500
-1% -$423K 2.62% 6
2016
Q2 		$33.9M Buy
222,750
+5,000
+2% +$777K 2.45% 11
2016
Q1 		$32.6M Sell
217,750
-450
-0.2% -$66.9K 2.45% 7
2015
Q4 		$35.4M Buy
218,200
+50,250
+30% +$7.9M 2.69% 4
2015
Q3 		$23.2M Buy
167,950
+107,700
+179% +$17M 1.8% 20
2015
Q2 		$9.25M Hold
60,250
– – 0.63% 55
2015
Q1 		$9.63M Hold
60,250
– – 0.64% 57
2014
Q4 		$9.6M Sell
60,250
-8,250
-12% -$1.29M 0.64% 56
2014
Q3 		$9.62M Sell
68,500
-5,100
-7% -$666K 0.69% 45
2014
Q2 		$8.71M Hold
73,600
– – 0.62% 58
2014
Q1 		$9.08M Hold
73,600
– – 0.67% 54
2013
Q4 		$8.4M Sell
73,600
-225
-0.3% -$25.6K 0.63% 64
2013
Q3 		$8.26M Buy
73,825
+36,600
+98% +$3.97M 0.7% 57
2013
Q2 		$3.67M Buy
+37,225
New +$3.86M 0.37% 89

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schwartz Investment Counsel's AMGN Position: Q2 2018 in Review

Schwartz Investment Counsel sold out of Amgen (AMGN) in Q2 2018, closing a stake of 143,149 shares — an estimated $24.4M sold.

Schwartz Investment Counsel first reported a position in AMGN in Q2 2013 and held it in 20 quarters. The position peaked at $49.3M in Q3 2017. 1,763 funds tracked by Wall St. Rank hold AMGN as of Q2 2018.

  • Schwartz Investment Counsel reported no remaining Amgen position as of Q2 2018 after selling out during the quarter.
  • Schwartz Investment Counsel sold 143,149 Amgen shares in Q2 2018, an estimated $24.4M.
  • Schwartz Investment Counsel first reported a position in Amgen in Q2 2013 and held it in 20 quarters.
  • Schwartz Investment Counsel's Amgen position peaked at $49.3M in Q3 2017.
  • 1,763 funds tracked by Wall St. Rank held Amgen as of Q2 2018.

Based on Schwartz Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.