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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
2017
Q3 		– Sell
-37,400
Closed -$6.44M – 612
2017
Q2 		$6.44M Sell
37,400
-94,600
-72% -$15.4M 0.24% 52
2017
Q1 		$21.7M Sell
132,000
-78,900
-37% -$13.1M 0.16% 86
2016
Q4 		$30.8M Buy
210,900
+18,400
+10% +$2.77M 0.14% 107
2016
Q3 		$32.1M Sell
192,500
-70,400
-27% -$11.9M 0.15% 102
2016
Q2 		$40M Buy
262,900
+68,900
+36% +$10.7M 0.19% 93
2016
Q1 		$29.1M Buy
194,000
+28,300
+17% +$4.2M 0.14% 117
2015
Q4 		$26.9M Sell
165,700
-260,800
-61% -$41M 0.13% 113
2015
Q3 		$59M Buy
426,500
+186,000
+77% +$29.3M 0.24% 67
2015
Q2 		$36.9M Buy
240,500
+9,700
+4% +$1.55M 0.17% 98
2015
Q1 		$36.9M Buy
230,800
+67,400
+41% +$10.6M 0.17% 115
2014
Q4 		$26M Sell
163,400
-21,300
-12% -$3.32M 0.1% 161
2014
Q3 		$25.9M Buy
184,700
+19,500
+12% +$2.55M 0.11% 136
2014
Q2 		$19.6M Sell
165,200
-74,700
-31% -$8.65M 0.09% 181
2014
Q1 		$29.6M Buy
239,900
+85,300
+55% +$10.3M 0.13% 131
2013
Q4 		$17.6M Sell
154,600
-52,300
-25% -$5.95M 0.06% 244
2013
Q3 		$23.2M Buy
206,900
+17,800
+9% +$1.93M 0.08% 198
2013
Q2 		$18.7M Buy
+189,100
New +$19.6M 0.07% 235

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
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.