VFS
AMGN icon

VSR Financial Services’s Amgen AMGN Stock Holding History

VSR Financial Services’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
Q2 		$482K Sell
3,169
-13,089
-81% -$2.03M 0.08% 268
2016
Q1 		$2.44M Sell
16,258
-1,685
-9% -$250K 0.26% 108
2015
Q4 		$2.91M Buy
17,943
+2,828
+19% +$445K 0.31% 82
2015
Q3 		$2.09M Buy
15,115
+1,352
+10% +$213K 0.24% 108
2015
Q2 		$2.11M Buy
13,763
+4,766
+53% +$763K 0.22% 119
2015
Q1 		$1.44M Buy
8,997
+1,775
+25% +$280K 0.15% 165
2014
Q4 		$1.15M Buy
7,222
+1,057
+17% +$165K 0.13% 184
2014
Q3 		$866K Buy
6,165
+240
+4% +$31.3K 0.1% 221
2014
Q2 		$701K Sell
5,925
-586
-9% -$67.8K 0.09% 272
2014
Q1 		$803K Buy
6,511
+694
+12% +$84.2K 0.11% 230
2013
Q4 		$664K Sell
5,817
-1,506
-21% -$171K 0.1% 238
2013
Q3 		$820K Buy
7,323
+1,731
+31% +$188K 0.14% 167
2013
Q2 		$552K Buy
+5,592
New +$580K 0.11% 222

Other funds holding AMGN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VSR Financial Services's AMGN Position: Q2 2016 in Review

VSR Financial Services reduced its Amgen (AMGN) stake by 81% in Q2 2016, selling an estimated $2.03M and leaving 3,169 shares worth $482K. The position accounts for 0.08% of the portfolio, ranked #268.

VSR Financial Services first reported a position in AMGN in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.91M in Q4 2015. 1,472 funds tracked by Wall St. Rank hold AMGN as of Q2 2016.

  • VSR Financial Services held 3,169 shares of Amgen worth $482K as of Q2 2016.
  • VSR Financial Services sold 13,089 Amgen shares in Q2 2016, an estimated $2.03M.
  • Amgen made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #268 holding.
  • VSR Financial Services first reported a position in Amgen in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Amgen position peaked at $2.91M in Q4 2015.
  • 1,472 funds tracked by Wall St. Rank held Amgen as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.