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SII Investments’s Amgen AMGN Stock Holding History

SII Investments’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
-8,199
Closed -$1.43M – 13
2017
Q4 		$1.43M Sell
8,199
-1,846
-18% -$327K 0.15% 117
2017
Q3 		$1.88M Buy
10,045
+376
+4% +$66.6K 0.11% 152
2017
Q2 		$1.68M Sell
9,669
-289
-3% -$47K 0.1% 161
2017
Q1 		$1.63M Buy
9,958
+1,145
+13% +$190K 0.11% 142
2016
Q4 		$1.29M Buy
8,813
+1,712
+24% +$258K 0.1% 165
2016
Q3 		$1.21M Buy
7,101
+994
+16% +$168K 0.09% 163
2016
Q2 		$930K Buy
6,107
+1,576
+35% +$245K 0.08% 205
2016
Q1 		$676K Sell
4,531
-289
-6% -$42.9K 0.06% 253
2015
Q4 		$781K Buy
4,820
+932
+24% +$146K 0.1% 186
2015
Q3 		$534K Buy
3,888
+1,446
+59% +$228K 0.06% 277
2015
Q2 		$376K Sell
2,442
-1,821
-43% -$292K 0.04% 336
2015
Q1 		$680K Sell
4,263
-45
-1% -$7.09K 0.08% 223
2014
Q4 		$687K Buy
4,308
+91
+2% +$14.2K 0.09% 210
2014
Q3 		$593K Buy
4,217
+1,766
+72% +$231K 0.08% 235
2014
Q2 		$293K Buy
2,451
+375
+18% +$43.4K 0.04% 357
2014
Q1 		$241K Buy
2,076
+77
+4% +$9.34K 0.04% 353
2013
Q4 		$230K Sell
1,999
-107
-5% -$12.2K 0.04% 370
2013
Q3 		$237K Buy
2,106
+57
+3% +$6.18K 0.06% 276
2013
Q2 		$202K Buy
+2,049
New +$213K 0.04% 348

Other funds holding AMGN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SII Investments's AMGN Position: Q1 2018 in Review

SII Investments sold out of Amgen (AMGN) in Q1 2018, closing a stake of 8,199 shares — an estimated $1.43M sold.

SII Investments first reported a position in AMGN in Q2 2013 and held it in 19 quarters. The position peaked at $1.88M in Q3 2017. 1,749 funds tracked by Wall St. Rank hold AMGN as of Q1 2018.

  • SII Investments reported no remaining Amgen position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 8,199 Amgen shares in Q1 2018, an estimated $1.43M.
  • SII Investments first reported a position in Amgen in Q2 2013 and held it in 19 quarters.
  • SII Investments's Amgen position peaked at $1.88M in Q3 2017.
  • 1,749 funds tracked by Wall St. Rank held Amgen as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.