TCM
AMGN icon

Tanaka Capital Management’s Amgen AMGN Stock Holding History

Tanaka 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
2017
Q3 		– Sell
-115
Closed -$20K – 50
2017
Q2 		$20K Sell
115
-3,243
-97% -$527K 0.05% 41
2017
Q1 		$551K Sell
3,358
-381
-10% -$63.3K 1.21% 27
2016
Q4 		$547K Buy
3,739
+386
+12% +$58.1K 1.28% 26
2016
Q3 		$559K Sell
3,353
-15
-0.4% -$2.54K 1.34% 23
2016
Q2 		$512K Sell
3,368
-50
-1% -$7.77K 1.32% 23
2016
Q1 		$512K Sell
3,418
-1,800
-34% -$267K 1.15% 25
2015
Q4 		$847K Buy
5,218
+922
+21% +$145K 1.82% 21
2015
Q3 		$594K Hold
4,296
– – 1.5% 20
2015
Q2 		$660K Hold
4,296
– – 1.64% 21
2015
Q1 		$687K Buy
4,296
+26
+0.6% +$4.09K 1.9% 17
2014
Q4 		$680K Buy
+4,270
New +$665K 2.02% 19

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tanaka Capital Management's AMGN Position: Q3 2017 in Review

Tanaka Capital Management sold out of Amgen (AMGN) in Q3 2017, closing a stake of 115 shares — an estimated $20K sold.

Tanaka Capital Management first reported a position in AMGN in Q4 2014 and held it in 11 quarters. The position peaked at $847K in Q4 2015. 1,606 funds tracked by Wall St. Rank hold AMGN as of Q3 2017.

  • Tanaka Capital Management reported no remaining Amgen position as of Q3 2017 after selling out during the quarter.
  • Tanaka Capital Management sold 115 Amgen shares in Q3 2017, an estimated $20K.
  • Tanaka Capital Management first reported a position in Amgen in Q4 2014 and held it in 11 quarters.
  • Tanaka Capital Management's Amgen position peaked at $847K in Q4 2015.
  • 1,606 funds tracked by Wall St. Rank held Amgen as of Q3 2017.

Based on Tanaka Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.