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TFS Capital’s Amgen AMGN Stock Holding History

TFS Capital’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
-2,704
Closed -$466K – 12
2017
Q2 		$466K Sell
2,704
-207
-7% -$33.7K 0.18% 181
2017
Q1 		$478K Sell
2,911
-382
-12% -$63.5K 0.16% 216
2016
Q4 		$481K Buy
3,293
+1,024
+45% +$154K 0.13% 251
2016
Q3 		$378K Sell
2,269
-134
-6% -$22.7K 0.09% 361
2016
Q2 		$366K Buy
+2,403
New +$374K 0.07% 508

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's AMGN Position: Q3 2017 in Review

TFS Capital sold out of Amgen (AMGN) in Q3 2017, closing a stake of 2,704 shares — an estimated $466K sold.

TFS Capital first reported a position in AMGN in Q2 2016 and held it in 5 quarters. The position peaked at $481K in Q4 2016. 1,605 funds tracked by Wall St. Rank hold AMGN as of Q3 2017.

  • TFS Capital reported no remaining Amgen position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 2,704 Amgen shares in Q3 2017, an estimated $466K.
  • TFS Capital first reported a position in Amgen in Q2 2016 and held it in 5 quarters.
  • TFS Capital's Amgen position peaked at $481K in Q4 2016.
  • 1,605 funds tracked by Wall St. Rank held Amgen as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.