BJ
JAZZ icon

BlackRock Japan’s Jazz Pharmaceuticals JAZZ Stock Holding History

BlackRock Japan’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.55M Buy
78,400
+1,186
+2% +$132K 0.03% 578
2016
Q3 		$9.38M Buy
77,214
+909
+1% +$123K 0.03% 544
2016
Q2 		$10.8M Sell
76,305
-85
-0.1% -$12.5K 0.04% 482
2016
Q1 		$9.97M Sell
76,390
-429
-0.6% -$53.4K 0.04% 502
2015
Q4 		$10.8M Buy
76,819
+2,304
+3% +$319K 0.04% 485
2015
Q3 		$9.9M Buy
74,515
+3,803
+5% +$655K 0.04% 482
2015
Q2 		$12.4M Buy
+70,712
New +$12.7M 0.05% 431
2015
Q1 		– Sell
-72,026
Closed -$11.8M – 1331
2014
Q4 		$11.8M Buy
72,026
+71,764
+27,391% +$11.9M 0.05% 451
2014
Q3 		$42K Buy
+262
New +$40.3K ﹤0.01% 1074
2014
Q2 		– Sell
-25,003
Closed -$3.47M – 1340
2014
Q1 		$3.47M Buy
25,003
+22,027
+740% +$3.32M 0.02% 653
2013
Q4 		$377K Buy
+2,976
New +$308K ﹤0.01% 804

Other funds holding JAZZ

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return