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Texan Capital Management’s Amgen AMGN Stock Holding History

Texan 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
2016
Q1 		– Sell
-23,063
Closed -$3.74M – 150
2015
Q4 		$3.74M Sell
23,063
-215
-0.9% -$33.8K 1.68% 13
2015
Q3 		$3.22M Sell
23,278
-1,320
-5% -$208K 1.42% 17
2015
Q2 		$3.78M Buy
24,598
+2,433
+11% +$390K 1.52% 12
2015
Q1 		$3.54M Sell
22,165
-5,815
-21% -$916K 1.94% 9
2014
Q4 		$4.46M Sell
27,980
-4,910
-15% -$765K 1.97% 9
2014
Q3 		$4.62M Sell
32,890
-55
-0.2% -$7.18K 1.95% 10
2014
Q2 		$3.9M Buy
32,945
+20,020
+155% +$2.32M 1.69% 5
2014
Q1 		$1.59M Buy
12,925
+250
+2% +$30.3K 0.73% 49
2013
Q4 		$1.45M Buy
+12,675
New +$1.44M 0.74% 43

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Texan Capital Management's AMGN Position: Q1 2016 in Review

Texan Capital Management sold out of Amgen (AMGN) in Q1 2016, closing a stake of 23,063 shares — an estimated $3.74M sold.

Texan Capital Management first reported a position in AMGN in Q4 2013 and held it in 9 quarters. The position peaked at $4.62M in Q3 2014. 1,434 funds tracked by Wall St. Rank hold AMGN as of Q1 2016.

  • Texan Capital Management reported no remaining Amgen position as of Q1 2016 after selling out during the quarter.
  • Texan Capital Management sold 23,063 Amgen shares in Q1 2016, an estimated $3.74M.
  • Texan Capital Management first reported a position in Amgen in Q4 2013 and held it in 9 quarters.
  • Texan Capital Management's Amgen position peaked at $4.62M in Q3 2014.
  • 1,434 funds tracked by Wall St. Rank held Amgen as of Q1 2016.

Based on Texan Capital Management's 13F filing for Q1 2016, filed 11 May 2016.