WA
AMGN icon

Whitebox Advisors’s Amgen AMGN Stock Holding History

Whitebox Advisors’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
-16,023
Closed -$2.6M – 91
2015
Q4 		$2.6M Buy
+16,023
New +$2.52M 0.07% 103
2015
Q3 		– Sell
-24,159
Closed -$3.71M – 336
2015
Q2 		$3.71M Buy
24,159
+2,109
+10% +$338K 0.16% 135
2015
Q1 		$3.52M Sell
22,050
-26,052
-54% -$4.1M 0.14% 141
2014
Q4 		$7.66M Sell
48,102
-66,700
-58% -$10.4M 0.31% 73
2014
Q3 		$16.1M Sell
114,802
-20,148
-15% -$2.63M 0.63% 34
2014
Q2 		$16M Buy
+134,950
New +$15.6M 0.63% 37

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

Whitebox Advisors's AMGN Position: Q1 2016 in Review

Whitebox Advisors sold out of Amgen (AMGN) in Q1 2016, closing a stake of 16,023 shares — an estimated $2.6M sold.

Whitebox Advisors first reported a position in AMGN in Q2 2014 and held it in 6 quarters. The position peaked at $16.1M in Q3 2014. 1,434 funds tracked by Wall St. Rank hold AMGN as of Q1 2016.

  • Whitebox Advisors reported no remaining Amgen position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 16,023 Amgen shares in Q1 2016, an estimated $2.6M.
  • Whitebox Advisors first reported a position in Amgen in Q2 2014 and held it in 6 quarters.
  • Whitebox Advisors's Amgen position peaked at $16.1M in Q3 2014.
  • 1,434 funds tracked by Wall St. Rank held Amgen as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.