CWG
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C WorldWide Group’s Jazz Pharmaceuticals JAZZ Stock Holding History

C WorldWide Group’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
2019
Q2 		– Sell
-29,774
Closed -$4.26M – 99
2019
Q1 		$4.26M Sell
29,774
-2,290
-7% -$299K 0.05% 66
2018
Q4 		$3.98M Sell
32,064
-17,871
-36% -$2.65M 0.06% 54
2018
Q3 		$8.4M Buy
49,935
+343
+0.7% +$59K 0.11% 46
2018
Q2 		$8.54M Hold
49,592
– – 0.12% 45
2018
Q1 		$7.49M Sell
49,592
-62
-0.1% -$9.1K 0.12% 48
2017
Q4 		$6.69M Sell
49,654
-297
-0.6% -$41.2K 0.1% 53
2017
Q3 		$7.3M Sell
49,951
-55,097
-52% -$8.33M 0.1% 51
2017
Q2 		$16.3M Buy
105,048
+6,583
+7% +$1.01M 0.25% 33
2017
Q1 		$14.3M Buy
98,465
+3,493
+4% +$455K 0.24% 39
2016
Q4 		$10.4M Buy
94,972
+1,385
+1% +$154K 0.2% 40
2016
Q3 		$11.4M Buy
93,587
+7,398
+9% +$997K 0.2% 39
2016
Q2 		$12.2M Sell
86,189
-8,500
-9% -$1.25M 0.23% 33
2016
Q1 		$12.4M Hold
94,689
– – 0.24% 34
2015
Q4 		$13.3M Sell
94,689
-10,638
-10% -$1.47M 0.23% 37
2015
Q3 		$14M Buy
105,327
+3,540
+3% +$610K 0.24% 35
2015
Q2 		$17.9M Buy
101,787
+1,000
+1% +$180K 0.26% 36
2015
Q1 		$17.4M Buy
100,787
+1,833
+2% +$315K 0.25% 35
2014
Q4 		$16.2M Sell
98,954
-57,324
-37% -$9.51M 0.24% 35
2014
Q3 		$25.1M Buy
+156,278
New +$24M 0.37% 25

Other funds holding JAZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

C WorldWide Group's JAZZ Position: Q2 2019 in Review

C WorldWide Group sold out of Jazz Pharmaceuticals (JAZZ) in Q2 2019, closing a stake of 29,774 shares — an estimated $4.26M sold.

C WorldWide Group first reported a position in JAZZ in Q3 2014 and held it in 19 quarters. The position peaked at $25.1M in Q3 2014. 416 funds tracked by Wall St. Rank hold JAZZ as of Q2 2019.

  • C WorldWide Group reported no remaining Jazz Pharmaceuticals position as of Q2 2019 after selling out during the quarter.
  • C WorldWide Group sold 29,774 Jazz Pharmaceuticals shares in Q2 2019, an estimated $4.26M.
  • C WorldWide Group first reported a position in Jazz Pharmaceuticals in Q3 2014 and held it in 19 quarters.
  • C WorldWide Group's Jazz Pharmaceuticals position peaked at $25.1M in Q3 2014.
  • 416 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2019.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.