Timber Hill’s Amgen AMGN Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-7,109	Closed	-$1.21M	–	82
2018 Q1	$1.21M	Sell	7,109 -10,922	-61%	-$2M	0.18%	111
2017 Q4	$3.14M	Buy	+18,031	New	+$3.19M	0.2%	110
2017 Q3	–	Sell	-2,860	Closed	-$493K	–	613
2017 Q2	$493K	Buy	+2,860	New	+$465K	0.02%	566
2016 Q4	–	Sell	-9,225	Closed	-$1.39M	–	2193
2016 Q3	$1.54M	Buy	+9,225	New	+$1.56M	0.01%	904
2015 Q4	–	Sell	-32,742	Closed	-$5.15M	–	2231
2015 Q3	$4.53M	Buy	32,742 +13,686	+72%	+$2.16M	0.02%	603
2015 Q2	$2.92M	Buy	+19,056	New	+$3.05M	0.01%	866
2014 Q3	–	Sell	-6,862	Closed	-$896K	–	2552
2014 Q2	$812K	Sell	6,862 -5,267	-43%	-$610K	﹤0.01%	1787
2014 Q1	$1.5M	Sell	12,129 -10,655	-47%	-$1.29M	0.01%	1347
2013 Q4	$2.6M	Sell	22,784 -71,006	-76%	-$8.08M	0.01%	1181
2013 Q3	$10.5M	Buy	+93,790	New	+$10.2M	0.04%	440

Other funds holding AMGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Timber Hill's AMGN Position: Q2 2018 in Review

Timber Hill sold out of Amgen (AMGN) in Q2 2018, closing a stake of 7,109 shares — an estimated $1.21M sold.

Timber Hill first reported a position in AMGN in Q3 2013 and held it in 10 quarters. The position peaked at $10.5M in Q3 2013. 1,763 funds tracked by Wall St. Rank hold AMGN as of Q2 2018.

Timber Hill reported no remaining Amgen position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 7,109 Amgen shares in Q2 2018, an estimated $1.21M.
Timber Hill first reported a position in Amgen in Q3 2013 and held it in 10 quarters.
Timber Hill's Amgen position peaked at $10.5M in Q3 2013.
1,763 funds tracked by Wall St. Rank held Amgen as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.