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Spot Trading’s Amgen AMGN Stock Holding History

Spot Trading’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
Q3 		$17.9M Buy
96,000
+16,500
+21% +$2.92M 0.31% 28
2017
Q2 		$13.7M Sell
79,500
-10,200
-11% -$1.66M 0.27% 41
2017
Q1 		$14.7M Sell
89,700
-18,100
-17% -$3.01M 0.49% 19
2016
Q4 		$15.8M Buy
107,800
+61,300
+132% +$9.23M 0.37% 26
2016
Q3 		$7.76M Buy
46,500
+6,000
+15% +$1.01M 0.16% 124
2016
Q2 		$6.16M Sell
40,500
-14,300
-26% -$2.22M 0.11% 239
2016
Q1 		$8.22M Sell
54,800
-36,000
-40% -$5.35M 0.15% 167
2015
Q4 		$14.7M Buy
90,800
+26,500
+41% +$4.17M 0.15% 142
2015
Q3 		$8.89M Buy
64,300
+35,800
+126% +$5.64M 0.09% 281
2015
Q2 		$4.38M Sell
28,500
-3,400
-11% -$545K 0.04% 639
2015
Q1 		$5.1M Sell
31,900
-40,700
-56% -$6.41M 0.05% 550
2014
Q4 		$11.6M Sell
72,600
-91,600
-56% -$14.3M 0.07% 344
2014
Q3 		$23.1M Buy
164,200
+1,200
+0.7% +$157K 0.11% 193
2014
Q2 		$19.3M Buy
163,000
+120,900
+287% +$14M 0.09% 259
2014
Q1 		$5.19M Buy
42,100
+32,000
+317% +$3.88M 0.03% 829
2013
Q4 		$1.15M Sell
10,100
-96,200
-90% -$10.9M 0.01% 1885
2013
Q3 		$11.9M Buy
106,300
+6,300
+6% +$683K 0.07% 301
2013
Q2 		$9.87M Buy
+100,000
New +$10.4M 0.06% 369

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Spot Trading's AMGN Position: Q3 2017 in Review

Spot Trading sold out of Amgen (AMGN) in Q3 2017, closing a stake of 8,167 shares — an estimated $1.45M sold.

Spot Trading first reported a position in AMGN in Q2 2013 and held it in 13 quarters. The position peaked at $19.2M in Q4 2013. 1,605 funds tracked by Wall St. Rank hold AMGN as of Q3 2017.

  • Spot Trading reported no remaining Amgen position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 8,167 Amgen shares in Q3 2017, an estimated $1.45M.
  • Spot Trading first reported a position in Amgen in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Amgen position peaked at $19.2M in Q4 2013.
  • 1,605 funds tracked by Wall St. Rank held Amgen as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.