CL
AZN icon

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 – 729
2016
Q2 		$205K Buy
3,400
+300
+10% +$17.4K 0.02% 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 0.06% 292
2015
Q2 		$956K Hold
15,000
– – 0.06% 309
2015
Q1 		$1.03M Hold
15,000
– – 0.07% 292
2014
Q4 		$1.06M Hold
15,000
– – 0.07% 293
2014
Q3 		$1.07M Hold
15,000
– – 0.07% 316
2014
Q2 		$1.11M Buy
+15,000
New +$1.08M 0.07% 311

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return