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Spark Investment Management’s Amgen AMGN Stock Holding History

Spark Investment 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
Q4 		– Sell
-42,800
Closed -$8.87M – 658
2018
Q3 		$8.87M Hold
42,800
– – 0.51% 38
2018
Q2 		$7.9M Sell
42,800
-9,000
-17% -$1.59M 0.46% 49
2018
Q1 		$8.83M Sell
51,800
-700
-1% -$128K 0.56% 40
2017
Q4 		$9.13M Sell
52,500
-8,800
-14% -$1.56M 0.49% 45
2017
Q3 		$11.4M Hold
61,300
– – 0.61% 24
2017
Q2 		$10.6M Buy
61,300
+12,500
+26% +$2.03M 0.65% 16
2017
Q1 		$8.01M Sell
48,800
-600
-1% -$99.7K 0.51% 33
2016
Q4 		$7.22M Buy
49,400
+10,200
+26% +$1.54M 0.59% 28
2016
Q3 		$6.54M Buy
39,200
+10,000
+34% +$1.69M 0.53% 29
2016
Q2 		$4.44M Buy
29,200
+11,200
+62% +$1.74M 0.42% 53
2016
Q1 		$2.7M Hold
18,000
– – 0.27% 114
2015
Q4 		$2.92M Sell
18,000
-8,500
-32% -$1.34M 0.37% 70
2015
Q3 		$3.66M Buy
26,500
+3,200
+14% +$504K 0.48% 41
2015
Q2 		$3.58M Hold
23,300
– – 0.5% 35
2015
Q1 		$3.72M Hold
23,300
– – 0.52% 34
2014
Q4 		$3.71M Sell
23,300
-6,800
-23% -$1.06M 0.62% 24
2014
Q3 		$4.23M Buy
30,100
+300
+1% +$39.2K 0.63% 20
2014
Q2 		$3.53M Hold
29,800
– – 0.52% 38
2014
Q1 		$3.67M Sell
29,800
-300
-1% -$36.4K 0.57% 25
2013
Q4 		$3.43M Buy
+30,100
New +$3.42M 0.59% 15

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's AMGN Position: Q4 2018 in Review

Spark Investment Management sold out of Amgen (AMGN) in Q4 2018, closing a stake of 42,800 shares — an estimated $8.87M sold.

Spark Investment Management first reported a position in AMGN in Q4 2013 and held it in 20 quarters. The position peaked at $11.4M in Q3 2017. 1,891 funds tracked by Wall St. Rank hold AMGN as of Q4 2018.

  • Spark Investment Management reported no remaining Amgen position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 42,800 Amgen shares in Q4 2018, an estimated $8.87M.
  • Spark Investment Management first reported a position in Amgen in Q4 2013 and held it in 20 quarters.
  • Spark Investment Management's Amgen position peaked at $11.4M in Q3 2017.
  • 1,891 funds tracked by Wall St. Rank held Amgen as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.