Westport Resources Management’s Amgen AMGN Stock Holding History

Westport Resources Management’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 Q3	$1.25M	Sell	7,516 -22,566	-75%	-$3.82M	0.91%	26
2016 Q2	$4.58M	Sell	30,082 -879	-3%	-$137K	1.48%	9
2016 Q1	$4.64M	Sell	30,961 -1,608	-5%	-$239K	1.51%	10
2015 Q4	$5.29M	Sell	32,569 -1,855	-5%	-$292K	1.56%	5
2015 Q3	$4.76M	Buy	34,424 +3,307	+11%	+$521K	1.46%	7
2015 Q2	$4.78M	Buy	31,117 +1,021	+3%	+$164K	1.33%	7
2015 Q1	$4.81M	Buy	30,096 +5,832	+24%	+$919K	1.31%	6
2014 Q4	$3.87M	Buy	24,264 +3,137	+15%	+$489K	1.03%	14
2014 Q3	$2.97M	Buy	21,127 +9,021	+75%	+$1.18M	0.82%	22
2014 Q2	$1.43M	Buy	12,106 +2,715	+29%	+$314K	0.39%	74
2014 Q1	$1.16M	Buy	9,391 +5,483	+140%	+$665K	0.33%	91
2013 Q4	$446K	Buy	3,908 +168	+4%	+$19.1K	0.13%	188
2013 Q3	$419K	Buy	3,740 +1,815	+94%	+$197K	0.14%	185
2013 Q2	$190K	Buy	+1,925	New	+$200K	0.07%	259

Other funds holding AMGN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's AMGN Position: Q3 2016 in Review

Westport Resources Management reduced its Amgen (AMGN) stake by 75% in Q3 2016, selling an estimated $3.82M and leaving 7,516 shares worth $1.25M. The position accounts for 0.91% of the portfolio, ranked #26.

Westport Resources Management first reported a position in AMGN in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.29M in Q4 2015. 1,517 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

Westport Resources Management held 7,516 shares of Amgen worth $1.25M as of Q3 2016.
Westport Resources Management sold 22,566 Amgen shares in Q3 2016, an estimated $3.82M.
Amgen made up 0.91% of Westport Resources Management's portfolio in Q3 2016, its #26 holding.
Westport Resources Management first reported a position in Amgen in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Amgen position peaked at $5.29M in Q4 2015.
1,517 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.