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Trilogy Global Advisors’s Amgen AMGN Stock Holding History

Trilogy Global Advisors’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
-189,824
Closed -$32.7M – 29
2017
Q2 		$32.7M Sell
189,824
-8,783
-4% -$1.43M 1.1% 30
2017
Q1 		$32.6M Sell
198,607
-11,864
-6% -$1.97M 1.09% 30
2016
Q4 		$30.8M Sell
210,471
-6,726
-3% -$1.01M 1.03% 34
2016
Q3 		$36.2M Sell
217,197
-126,550
-37% -$21.4M 1.2% 25
2016
Q2 		$52.3M Sell
343,747
-16,618
-5% -$2.58M 1.61% 19
2016
Q1 		$54M Sell
360,365
-62,156
-15% -$9.23M 1.49% 22
2015
Q4 		$68.6M Sell
422,521
-25,603
-6% -$4.02M 1.78% 15
2015
Q3 		$62M Sell
448,124
-82,113
-15% -$12.9M 1.67% 19
2015
Q2 		$81.4M Sell
530,237
-3,653
-0.7% -$585K 1.69% 18
2015
Q1 		$85.3M Buy
533,890
+97,185
+22% +$15.3M 1.83% 16
2014
Q4 		$69.6M Sell
436,705
-57,196
-12% -$8.91M 1.44% 31
2014
Q3 		$69.4M Sell
493,901
-189,481
-28% -$24.7M 1.47% 29
2014
Q2 		$80.9M Buy
683,382
+127,338
+23% +$14.7M 1.54% 22
2014
Q1 		$68.6M Buy
556,044
+287,200
+107% +$34.8M 1.37% 28
2013
Q4 		$30.7M Buy
268,844
+42,321
+19% +$4.81M 0.63% 54
2013
Q3 		$25.4M Buy
226,523
+12,646
+6% +$1.37M 0.55% 56
2013
Q2 		$21.1M Buy
+213,877
New +$22.2M 0.49% 63

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

Trilogy Global Advisors's AMGN Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Amgen (AMGN) in Q3 2017, closing a stake of 189,824 shares — an estimated $32.7M sold.

Trilogy Global Advisors first reported a position in AMGN in Q2 2013 and held it in 17 quarters. The position peaked at $85.3M in Q1 2015. 1,605 funds tracked by Wall St. Rank hold AMGN as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Amgen position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 189,824 Amgen shares in Q3 2017, an estimated $32.7M.
  • Trilogy Global Advisors first reported a position in Amgen in Q2 2013 and held it in 17 quarters.
  • Trilogy Global Advisors's Amgen position peaked at $85.3M in Q1 2015.
  • 1,605 funds tracked by Wall St. Rank held Amgen as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.