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Stelliam Investment Management’s Amgen AMGN Stock Holding History

Stelliam 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
-130,500
Closed -$27.1M – 22
2018
Q3 		$27.1M Sell
130,500
-32,500
-20% -$6.4M 1.45% 24
2018
Q2 		$30.1M Sell
163,000
-17,000
-9% -$3.01M 1.39% 29
2018
Q1 		$30.7M Sell
180,000
-54,000
-23% -$9.91M 1.28% 32
2017
Q4 		$40.7M Buy
234,000
+26,500
+13% +$4.69M 1.68% 29
2017
Q3 		$38.7M Buy
207,500
+12,500
+6% +$2.21M 1.18% 34
2017
Q2 		$33.6M Sell
195,000
-177,500
-48% -$28.9M 1.08% 39
2017
Q1 		$61.1M Sell
372,500
-162,500
-30% -$27M 2.35% 15
2016
Q4 		$78.2M Buy
535,000
+157,500
+42% +$23.7M 2.6% 15
2016
Q3 		$63M Sell
377,500
-180,000
-32% -$30.4M 2.11% 19
2016
Q2 		$84.8M Sell
557,500
-66,000
-11% -$10.3M 2.93% 10
2016
Q1 		$93.5M Buy
623,500
+136,000
+28% +$20.2M 2.89% 14
2015
Q4 		$79.1M Sell
487,500
-7,200
-1% -$1.13M 2.36% 17
2015
Q3 		$68.4M Sell
494,700
-35,300
-7% -$5.56M 1.7% 24
2015
Q2 		$81.4M Buy
530,000
+22,500
+4% +$3.6M 1.72% 19
2015
Q1 		$81.1M Buy
507,500
+85,000
+20% +$13.4M 1.83% 20
2014
Q4 		$67.3M Sell
422,500
-27,500
-6% -$4.29M 1.55% 23
2014
Q3 		$63.2M Sell
450,000
-112,500
-20% -$14.7M 1.67% 25
2014
Q2 		$66.6M Buy
562,500
+155,000
+38% +$17.9M 1.78% 22
2014
Q1 		$50.3M Buy
407,500
+7,500
+2% +$910K 1.66% 27
2013
Q4 		$45.7M Buy
+400,000
New +$45.5M 1.86% 23

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

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

Stelliam Investment Management sold out of Amgen (AMGN) in Q4 2018, closing a stake of 130,500 shares — an estimated $27.1M sold.

Stelliam Investment Management first reported a position in AMGN in Q4 2013 and held it in 20 quarters. The position peaked at $93.5M in Q1 2016. 1,891 funds tracked by Wall St. Rank hold AMGN as of Q4 2018.

  • Stelliam Investment Management reported no remaining Amgen position as of Q4 2018 after selling out during the quarter.
  • Stelliam Investment Management sold 130,500 Amgen shares in Q4 2018, an estimated $27.1M.
  • Stelliam Investment Management first reported a position in Amgen in Q4 2013 and held it in 20 quarters.
  • Stelliam Investment Management's Amgen position peaked at $93.5M in Q1 2016.
  • 1,891 funds tracked by Wall St. Rank held Amgen as of Q4 2018.

Based on Stelliam Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.