Seminole Management’s Amgen AMGN Stock Holding History

Seminole 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
2018 Q1	–	Sell	-60,000	Closed	-$10.4M	–	23
2017 Q4	$10.4M	Buy	+60,000	New	+$10.6M	1.9%	18
2015 Q3	–	Sell	-181,311	Closed	-$27.8M	–	38
2015 Q2	$27.8M	Sell	181,311 -119,200	-40%	-$19.1M	1.12%	26
2015 Q1	$48M	Buy	+300,511	New	+$47.3M	2.16%	16

Other funds holding AMGN

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seminole Management's AMGN Position: Q1 2018 in Review

Seminole Management sold out of Amgen (AMGN) in Q1 2018, closing a stake of 60,000 shares — an estimated $10.4M sold.

Seminole Management first reported a position in AMGN in Q1 2015 and held it in 3 quarters. The position peaked at $48M in Q1 2015. 1,749 funds tracked by Wall St. Rank hold AMGN as of Q1 2018.

Seminole Management reported no remaining Amgen position as of Q1 2018 after selling out during the quarter.
Seminole Management sold 60,000 Amgen shares in Q1 2018, an estimated $10.4M.
Seminole Management first reported a position in Amgen in Q1 2015 and held it in 3 quarters.
Seminole Management's Amgen position peaked at $48M in Q1 2015.
1,749 funds tracked by Wall St. Rank held Amgen as of Q1 2018.

Based on Seminole Management's 13F filing for Q1 2018, filed 25 Apr 2018.