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
2016 Q1	–	Sell	-65,800	Closed	-$10.7M	–	2755
2015 Q4	$10.7M	Buy	65,800 +21,300	+48%	+$3.35M	0.18%	54
2015 Q3	$6.16M	Buy	44,500 +13,200	+42%	+$2.08M	0.1%	107
2015 Q2	$4.8M	Sell	31,300 -2,800	-8%	-$449K	0.09%	139
2015 Q1	$5.45M	Sell	34,100 -6,800	-17%	-$1.07M	0.11%	109
2014 Q4	$6.51M	Sell	40,900 -5,000	-11%	-$779K	0.11%	94
2014 Q3	$6.45M	Sell	45,900 -17,000	-27%	-$2.22M	0.12%	99
2014 Q2	$7.45M	Sell	62,900 -24,500	-28%	-$2.84M	0.12%	101
2014 Q1	$10.8M	Buy	87,400 +30,600	+54%	+$3.71M	0.13%	100
2013 Q4	$6.48M	Sell	56,800 -5,100	-8%	-$580K	0.07%	167
2013 Q3	$6.93M	Buy	+61,900	New	+$6.71M	0.09%	148

Other funds holding AMGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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.