United States Steel & Carnegie Pension Fund’s Amgen AMGN Stock Holding History

United States Steel & Carnegie Pension Fund’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	$59.1M	Hold	316,771	–	–	2.7%	12
2017 Q2	$54.6M	Sell	316,771 -115,041	-27%	-$18.7M	2.27%	15
2017 Q1	$70.8M	Sell	431,812 -84,600	-16%	-$14.1M	2.22%	17
2016 Q4	$75.5M	Hold	516,412	–	–	2.24%	15
2016 Q3	$86.1M	Sell	516,412 -115,796	-18%	-$19.6M	2.55%	9
2016 Q2	$96.2M	Hold	632,208	–	–	2.22%	15
2016 Q1	$94.8M	Hold	632,208	–	–	2.19%	16
2015 Q4	$103M	Sell	632,208 -62,100	-9%	-$9.76M	2.43%	9
2015 Q3	$96M	Sell	694,308 -86,200	-11%	-$13.6M	2.13%	15
2015 Q2	$120M	Hold	780,508	–	–	2.5%	8
2015 Q1	$125M	Hold	780,508	–	–	2.53%	9
2014 Q4	$124M	Sell	780,508 -90,400	-10%	-$14.1M	2.49%	8
2014 Q3	$122M	Hold	870,908	–	–	2.8%	12
2014 Q2	$103M	Hold	870,908	–	–	2.29%	13
2014 Q1	$107M	Hold	870,908	–	–	2.4%	12
2013 Q4	$99.4M	Hold	870,908	–	–	2.24%	14
2013 Q3	$97.5M	Sell	870,908 -42,700	-5%	-$4.63M	2.26%	17
2013 Q2	$90.1M	Buy	+913,608	New	+$94.8M	2.02%	19

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's AMGN Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Amgen (AMGN) position steady in Q3 2017 at 316,771 shares worth $59.1M. The position accounts for 2.7% of the portfolio, ranked #12.

United States Steel & Carnegie Pension Fund first reported a position in AMGN in Q2 2013 and has held it in 18 quarters since. The position peaked at $125M in Q1 2015. 1,606 funds tracked by Wall St. Rank hold AMGN as of Q3 2017.

United States Steel & Carnegie Pension Fund held 316,771 shares of Amgen worth $59.1M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Amgen share count unchanged in Q3 2017.
Amgen made up 2.7% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #12 holding.
United States Steel & Carnegie Pension Fund first reported a position in Amgen in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Amgen position peaked at $125M in Q1 2015.
1,606 funds tracked by Wall St. Rank held Amgen as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.