CSS LLC’s AstraZeneca AZN Stock Holding History

CSS LLC’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,400	Closed	-$205K	–	726
2016 Q2	$205K	Buy	3,400 +300	+10%	+$17.4K	0.01%	565
2016 Q1	$175K	Sell	3,100 -1,000	-24%	-$60.1K	0.01%	538
2015 Q4	$278K	Sell	4,100 -7,900	-66%	-$518K	0.02%	487
2015 Q3	$764K	Sell	12,000 -3,000	-20%	-$197K	0.05%	292
2015 Q2	$956K	Hold	15,000	–	–	0.04%	309
2015 Q1	$1.03M	Hold	15,000	–	–	0.05%	292
2014 Q4	$1.06M	Hold	15,000	–	–	0.05%	293
2014 Q3	$1.07M	Hold	15,000	–	–	0.05%	316
2014 Q2	$1.11M	Buy	+15,000	New	+$1.08M	0.05%	311

Other funds holding AZN

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CSS LLC's AZN Position: Q3 2016 in Review

CSS LLC sold out of AstraZeneca (AZN) in Q3 2016, closing a stake of 3,400 shares — an estimated $205K sold.

CSS LLC first reported a position in AZN in Q2 2014 and held it in 9 quarters. The position peaked at $1.11M in Q2 2014. 451 funds tracked by Wall St. Rank hold AZN as of Q3 2016.

CSS LLC reported no remaining AstraZeneca position as of Q3 2016 after selling out during the quarter.
CSS LLC sold 3,400 AstraZeneca shares in Q3 2016, an estimated $205K.
CSS LLC first reported a position in AstraZeneca in Q2 2014 and held it in 9 quarters.
CSS LLC's AstraZeneca position peaked at $1.11M in Q2 2014.
451 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.