Sentinel Asset Management’s Amgen AMGN Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-153,900	Closed	-$28.7M	–	7
2017 Q3	$28.7M	Sell	153,900 -33,000	-18%	-$5.85M	0.69%	41
2017 Q2	$32.2M	Sell	186,900 -23,500	-11%	-$3.82M	0.78%	40
2017 Q1	$34.5M	Hold	210,400	–	–	0.82%	41
2016 Q4	$30.8M	Sell	210,400 -54,600	-21%	-$8.22M	0.77%	45
2016 Q3	$44.2M	Hold	265,000	–	–	1.05%	25
2016 Q2	$40.3M	Sell	265,000 -1,500	-0.6%	-$233K	0.95%	29
2016 Q1	$40M	Sell	266,500 -44,600	-14%	-$6.63M	0.89%	31
2015 Q4	$50.5M	Sell	311,100 -2,000	-0.6%	-$314K	1.27%	12
2015 Q3	$43.3M	Hold	313,100	–	–	1.11%	23
2015 Q2	$48.1M	Sell	313,100 -14,600	-4%	-$2.34M	1.1%	19
2015 Q1	$52.4M	Sell	327,700 -12,400	-4%	-$1.95M	1.14%	17
2014 Q4	$54.2M	Sell	340,100 -7,900	-2%	-$1.23M	1.13%	14
2014 Q3	$48.9M	Hold	348,000	–	–	1.01%	24
2014 Q2	$41.2M	Buy	348,000 +63,000	+22%	+$7.29M	0.82%	32
2014 Q1	$35.2M	Hold	285,000	–	–	0.7%	38
2013 Q4	$32.5M	Sell	285,000 -1,000	-0.3%	-$114K	0.63%	49
2013 Q3	$32M	Sell	286,000 -1,000	-0.3%	-$108K	0.67%	38
2013 Q2	$28.3M	Buy	+287,000	New	+$29.8M	0.61%	41

Other funds holding AMGN

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

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

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

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

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

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

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

Sentinel Asset Management's AMGN Position: Q4 2017 in Review

Sentinel Asset Management sold out of Amgen (AMGN) in Q4 2017, closing a stake of 153,900 shares — an estimated $28.7M sold.

Sentinel Asset Management first reported a position in AMGN in Q2 2013 and held it in 18 quarters. The position peaked at $54.2M in Q4 2014. 1,734 funds tracked by Wall St. Rank hold AMGN as of Q4 2017.

Sentinel Asset Management reported no remaining Amgen position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 153,900 Amgen shares in Q4 2017, an estimated $28.7M.
Sentinel Asset Management first reported a position in Amgen in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Amgen position peaked at $54.2M in Q4 2014.
1,734 funds tracked by Wall St. Rank held Amgen as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.