TWI
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Thomas White International’s Amgen AMGN Stock Holding History

Thomas White International’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
Q1 		– Sell
-3,651
Closed -$534K – 330
2016
Q4 		$534K Hold
3,651
– – 0.08% 176
2016
Q3 		$609K Sell
3,651
-2,443
-40% -$413K 0.09% 162
2016
Q2 		$928K Sell
6,094
-648
-10% -$101K 0.14% 128
2016
Q1 		$1.01M Sell
6,742
-43
-0.6% -$6.39K 0.14% 118
2015
Q4 		$1.1M Buy
6,785
+1,311
+24% +$206K 0.15% 106
2015
Q3 		$757K Sell
5,474
-281
-5% -$44.3K 0.11% 134
2015
Q2 		$884K Sell
5,755
-65
-1% -$10.4K 0.12% 130
2015
Q1 		$930K Sell
5,820
-1,480
-20% -$233K 0.13% 126
2014
Q4 		$1.16M Buy
+7,300
New +$1.14M 0.16% 128

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomas White International's AMGN Position: Q1 2017 in Review

Thomas White International sold out of Amgen (AMGN) in Q1 2017, closing a stake of 3,651 shares — an estimated $534K sold.

Thomas White International first reported a position in AMGN in Q4 2014 and held it in 9 quarters. The position peaked at $1.16M in Q4 2014. 1,600 funds tracked by Wall St. Rank hold AMGN as of Q1 2017.

  • Thomas White International reported no remaining Amgen position as of Q1 2017 after selling out during the quarter.
  • Thomas White International sold 3,651 Amgen shares in Q1 2017, an estimated $534K.
  • Thomas White International first reported a position in Amgen in Q4 2014 and held it in 9 quarters.
  • Thomas White International's Amgen position peaked at $1.16M in Q4 2014.
  • 1,600 funds tracked by Wall St. Rank held Amgen as of Q1 2017.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.