Winton Capital Management’s Amgen AMGN Stock Holding History

Winton Capital 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
2014 Q1	$43.3M	Buy	351,191 +55,735	+19%	+$6.76M	0.3%	131
2013 Q4	$33.7M	Buy	295,456 +48,368	+20%	+$5.5M	0.3%	121
2013 Q3	$27.7M	Sell	247,088 -100,529	-29%	-$10.9M	0.33%	102
2013 Q2	$34.3M	Buy	+347,617	New	+$36.1M	0.42%	79

Other funds holding AMGN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Winton Capital Management's AMGN Position: Q1 2014 in Review

Winton Capital Management increased its Amgen (AMGN) stake by 19% in Q1 2014, buying an estimated $6.76M and bringing the position to 351,191 shares worth $43.3M. The position accounts for 0.3% of the portfolio, ranked #131.

Winton Capital Management first reported a position in AMGN in Q2 2013 and has held it in 4 quarters since. 1,182 funds tracked by Wall St. Rank hold AMGN as of Q1 2014.

Winton Capital Management held 351,191 shares of Amgen worth $43.3M as of Q1 2014.
Winton Capital Management bought 55,735 Amgen shares in Q1 2014, an estimated $6.76M.
Amgen made up 0.3% of Winton Capital Management's portfolio in Q1 2014, its #131 holding.
Winton Capital Management first reported a position in Amgen in Q2 2013 and has held it in 4 quarters since.
1,182 funds tracked by Wall St. Rank held Amgen as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.