KFS
AZN icon

KMS Financial Services’s AstraZeneca AZN Stock Holding History

KMS Financial Services’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
2014
Q3 		$414K Sell
5,797
-56
-1% -$4.1K 0.06% 302
2014
Q2 		$435K Sell
5,853
-2,891
-33% -$209K 0.06% 306
2014
Q1 		$567K Sell
8,744
-193
-2% -$12.5K 0.09% 234
2013
Q4 		$530K Buy
8,937
+241
+3% +$13.1K 0.09% 250
2013
Q3 		$452K Buy
8,696
+375
+5% +$18.8K 0.11% 216
2013
Q2 		$394K Buy
+8,321
New +$424K 0.11% 225

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KMS Financial Services's AZN Position: Q3 2014 in Review

KMS Financial Services reduced its AstraZeneca (AZN) stake by 0.96% in Q3 2014, selling an estimated $4.1K and leaving 5,797 shares worth $414K. The position accounts for 0.06% of the portfolio, ranked #302.

KMS Financial Services first reported a position in AZN in Q2 2013 and has held it in 6 quarters since. The position peaked at $567K in Q1 2014. 401 funds tracked by Wall St. Rank hold AZN as of Q3 2014.

  • KMS Financial Services held 5,797 shares of AstraZeneca worth $414K as of Q3 2014.
  • KMS Financial Services sold 56 AstraZeneca shares in Q3 2014, an estimated $4.1K.
  • AstraZeneca made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #302 holding.
  • KMS Financial Services first reported a position in AstraZeneca in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's AstraZeneca position peaked at $567K in Q1 2014.
  • 401 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.