VKH
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Virtu KCG Holdings’s Amgen AMGN Stock Holding History

Virtu KCG Holdings’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
Q2 		$4.61M Buy
26,738
+4,168
+18% +$678K 0.13% 70
2017
Q1 		$3.7M Buy
22,570
+10,176
+82% +$1.69M 0.1% 102
2016
Q4 		$1.81M Sell
12,394
-66,622
-84% -$10M 0.04% 360
2016
Q3 		$13.2M Buy
79,016
+74,592
+1,686% +$12.6M 0.31% 23
2016
Q2 		$673K Buy
4,424
+1,484
+50% +$231K 0.01% 1075
2016
Q1 		$441K Buy
2,940
+191
+7% +$28.4K 0.01% 1327
2015
Q4 		$446K Sell
2,749
-61,471
-96% -$9.66M 0.01% 1683
2015
Q3 		$8.88M Buy
64,220
+12,832
+25% +$2.02M 0.15% 70
2015
Q2 		$7.89M Buy
51,388
+21,308
+71% +$3.41M 0.14% 69
2015
Q1 		$4.81M Sell
30,080
-15,096
-33% -$2.38M 0.1% 127
2014
Q4 		$7.2M Buy
45,176
+42,414
+1,536% +$6.61M 0.12% 79
2014
Q3 		$388K Sell
2,762
-10,539
-79% -$1.38M 0.01% 1984
2014
Q2 		$1.57M Sell
13,301
-1,525
-10% -$177K 0.02% 723
2014
Q1 		$1.83M Sell
14,826
-19,098
-56% -$2.32M 0.02% 751
2013
Q4 		$3.87M Buy
33,924
+14,568
+75% +$1.66M 0.04% 332
2013
Q3 		$2.17M Buy
+19,356
New +$2.1M 0.03% 580

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtu KCG Holdings's AMGN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Amgen (AMGN) stake by 18% in Q2 2017, buying an estimated $678K and bringing the position to 26,738 shares worth $4.61M. The position accounts for 0.13% of the portfolio, ranked #70.

Virtu KCG Holdings first reported a position in AMGN in Q3 2013 and has held it in 16 quarters since. The position peaked at $13.2M in Q3 2016. 1,595 funds tracked by Wall St. Rank hold AMGN as of Q2 2017.

  • Virtu KCG Holdings held 26,738 shares of Amgen worth $4.61M as of Q2 2017.
  • Virtu KCG Holdings bought 4,168 Amgen shares in Q2 2017, an estimated $678K.
  • Amgen made up 0.13% of Virtu KCG Holdings's portfolio in Q2 2017, its #70 holding.
  • Virtu KCG Holdings first reported a position in Amgen in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Amgen position peaked at $13.2M in Q3 2016.
  • 1,595 funds tracked by Wall St. Rank held Amgen as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.