Senzar Asset Management’s Amgen AMGN Stock Holding History

Senzar 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
2018 Q2	–	Sell	-59,300	Closed	-$10.1M	–	26
2018 Q1	$10.1M	Buy	+59,300	New	+$10.9M	3.19%	13
2016 Q3	–	Sell	-155,932	Closed	-$23.7M	–	38
2016 Q2	$23.7M	Sell	155,932 -113,368	-42%	-$17.6M	5.17%	6
2016 Q1	$40.4M	Buy	+269,300	New	+$40M	8.02%	2
2015 Q4	–	Sell	-207,400	Closed	-$28.7M	–	42
2015 Q3	$28.7M	Buy	+207,400	New	+$32.7M	4.17%	7
2014 Q3	–	Sell	-119,298	Closed	-$14.1M	–	30
2014 Q2	$14.1M	Sell	119,298 -8,800	-7%	-$1.02M	5.39%	8
2014 Q1	$15.8M	Buy	128,098 +44,298	+53%	+$5.37M	8.37%	5
2013 Q4	$9.56M	Buy	+83,800	New	+$9.53M	7.81%	6

Other funds holding AMGN

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Senzar Asset Management's AMGN Position: Q2 2018 in Review

Senzar Asset Management sold out of Amgen (AMGN) in Q2 2018, closing a stake of 59,300 shares — an estimated $10.1M sold.

Senzar Asset Management first reported a position in AMGN in Q4 2013 and held it in 7 quarters. The position peaked at $40.4M in Q1 2016. 1,763 funds tracked by Wall St. Rank hold AMGN as of Q2 2018.

Senzar Asset Management reported no remaining Amgen position as of Q2 2018 after selling out during the quarter.
Senzar Asset Management sold 59,300 Amgen shares in Q2 2018, an estimated $10.1M.
Senzar Asset Management first reported a position in Amgen in Q4 2013 and held it in 7 quarters.
Senzar Asset Management's Amgen position peaked at $40.4M in Q1 2016.
1,763 funds tracked by Wall St. Rank held Amgen as of Q2 2018.

Based on Senzar Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.