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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
-39,200
Closed -$6.75M – 614
2017
Q2 		$6.75M Sell
39,200
-285,200
-88% -$46.4M 0.26% 48
2017
Q1 		$53.2M Buy
324,400
+146,200
+82% +$24.3M 0.38% 32
2016
Q4 		$26.1M Sell
178,200
-12,500
-7% -$1.88M 0.12% 133
2016
Q3 		$31.8M Sell
190,700
-31,000
-14% -$5.24M 0.15% 105
2016
Q2 		$33.7M Buy
221,700
+19,700
+10% +$3.06M 0.16% 115
2016
Q1 		$30.3M Buy
202,000
+90,900
+82% +$13.5M 0.15% 108
2015
Q4 		$18M Sell
111,100
-186,600
-63% -$29.3M 0.09% 175
2015
Q3 		$41.2M Buy
297,700
+29,700
+11% +$4.68M 0.17% 107
2015
Q2 		$41.1M Buy
268,000
+26,800
+11% +$4.29M 0.18% 84
2015
Q1 		$38.6M Sell
241,200
-5,500
-2% -$866K 0.17% 110
2014
Q4 		$39.3M Sell
246,700
-23,500
-9% -$3.66M 0.16% 94
2014
Q3 		$38M Sell
270,200
-6,400
-2% -$836K 0.16% 85
2014
Q2 		$32.7M Buy
276,600
+14,300
+5% +$1.66M 0.15% 96
2014
Q1 		$32.4M Buy
262,300
+62,100
+31% +$7.53M 0.14% 115
2013
Q4 		$22.8M Sell
200,200
-249,400
-55% -$28.4M 0.08% 182
2013
Q3 		$50.3M Buy
449,600
+86,000
+24% +$9.33M 0.18% 79
2013
Q2 		$35.9M Buy
+363,600
New +$37.7M 0.13% 116

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.