Taube Hodson Stonex Partners’s Amgen AMGN Stock Holding History

Taube Hodson Stonex Partners’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
2015 Q3	–	Sell	-323,828	Closed	-$49.7M	–	18
2015 Q2	$49.7M	Sell	323,828 -24,856	-7%	-$3.98M	5.39%	9
2015 Q1	$55.7M	Sell	348,684 -11,301	-3%	-$1.78M	6.38%	9
2014 Q4	$57.3M	Sell	359,985 -14,467	-4%	-$2.25M	5.31%	10
2014 Q3	$52.6M	Buy	374,452 +12,242	+3%	+$1.6M	4.51%	12
2014 Q2	$42.9M	Buy	+362,210	New	+$41.9M	3.72%	15
2013 Q3	–	Sell	-460,025	Closed	-$45.4M	–	18
2013 Q2	$45.4M	Buy	+460,025	New	+$47.7M	4.46%	13

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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