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Taylor Cottrill’s Amgen AMGN Stock Holding History

Taylor Cottrill’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
Q4 		$5.96M Sell
36,705
-253
-0.7% -$39.8K 3.07% 4
2015
Q3 		$5.11M Sell
36,958
-1,220
-3% -$192K 2.78% 4
2015
Q2 		$5.86M Sell
38,178
-1,225
-3% -$196K 2.82% 3
2015
Q1 		$6.3M Sell
39,403
-785
-2% -$124K 2.99% 3
2014
Q4 		$6.4M Sell
40,188
-1,302
-3% -$203K 3.01% 4
2014
Q3 		$5.83M Sell
41,490
-1,795
-4% -$234K 2.85% 5
2014
Q2 		$5.12M Buy
43,285
+1,975
+5% +$229K 2.48% 10
2014
Q1 		$5.09M Sell
41,310
-475
-1% -$57.6K 2.63% 9
2013
Q4 		$4.77M Buy
41,785
+250
+0.6% +$28.4K 2.48% 13
2013
Q3 		$4.65M Sell
41,535
-1,825
-4% -$198K 2.61% 7
2013
Q2 		$4.28M Buy
+43,360
New +$4.5M 2.47% 9

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
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Taylor Cottrill's AMGN Position: Q4 2015 in Review

Taylor Cottrill reduced its Amgen (AMGN) stake by 0.68% in Q4 2015, selling an estimated $39.8K and leaving 36,705 shares worth $5.96M. The position accounts for 3.07% of the portfolio, ranked #4.

Taylor Cottrill first reported a position in AMGN in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.4M in Q4 2014. 1,454 funds tracked by Wall St. Rank hold AMGN as of Q4 2015.

  • Taylor Cottrill held 36,705 shares of Amgen worth $5.96M as of Q4 2015.
  • Taylor Cottrill sold 253 Amgen shares in Q4 2015, an estimated $39.8K.
  • Amgen made up 3.07% of Taylor Cottrill's portfolio in Q4 2015, its #4 holding.
  • Taylor Cottrill first reported a position in Amgen in Q2 2013 and has held it in 11 quarters since.
  • Taylor Cottrill's Amgen position peaked at $6.4M in Q4 2014.
  • 1,454 funds tracked by Wall St. Rank held Amgen as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.