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Stux Capital Management’s Amgen AMGN Stock Holding History

Stux Capital 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
2014
Q2 		$3.49M Sell
29,500
-5,600
-16% -$648K 0.46% 56
2014
Q1 		$4.33M Sell
35,100
-1,900
-5% -$230K 0.53% 50
2013
Q4 		$4.22M Buy
37,000
+700
+2% +$79.6K 0.5% 51
2013
Q3 		$4.06M Sell
36,300
-3,400
-9% -$369K 0.54% 50
2013
Q2 		$3.92M Buy
+39,700
New +$4.12M 0.49% 50

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stux Capital Management's AMGN Position: Q2 2014 in Review

Stux Capital Management reduced its Amgen (AMGN) stake by 16% in Q2 2014, selling an estimated $648K and leaving 29,500 shares worth $3.49M. The position accounts for 0.46% of the portfolio, ranked #56.

Stux Capital Management first reported a position in AMGN in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.33M in Q1 2014. 1,186 funds tracked by Wall St. Rank hold AMGN as of Q2 2014.

  • Stux Capital Management held 29,500 shares of Amgen worth $3.49M as of Q2 2014.
  • Stux Capital Management sold 5,600 Amgen shares in Q2 2014, an estimated $648K.
  • Amgen made up 0.46% of Stux Capital Management's portfolio in Q2 2014, its #56 holding.
  • Stux Capital Management first reported a position in Amgen in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Amgen position peaked at $4.33M in Q1 2014.
  • 1,186 funds tracked by Wall St. Rank held Amgen as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.