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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
2016
Q1 		– Sell
-32,100
Closed -$5.21M – 2756
2015
Q4 		$5.21M Sell
32,100
-37,400
-54% -$5.88M 0.09% 134
2015
Q3 		$9.61M Buy
69,500
+32,700
+89% +$5.15M 0.16% 60
2015
Q2 		$5.65M Buy
36,800
+4,800
+15% +$769K 0.1% 110
2015
Q1 		$5.12M Sell
32,000
-9,400
-23% -$1.48M 0.1% 118
2014
Q4 		$6.59M Sell
41,400
-700
-2% -$109K 0.11% 92
2014
Q3 		$5.91M Sell
42,100
-14,100
-25% -$1.84M 0.11% 115
2014
Q2 		$6.65M Sell
56,200
-13,000
-19% -$1.5M 0.1% 117
2014
Q1 		$8.54M Sell
69,200
-3,500
-5% -$424K 0.11% 137
2013
Q4 		$8.29M Buy
72,700
+900
+1% +$102K 0.09% 112
2013
Q3 		$8.04M Buy
+71,800
New +$7.79M 0.1% 124

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.