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MCM
Matterhorn Capital Management’s
AstraZeneca
AZN
Stock Holding History
Matterhorn Capital Management’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
Q2
–
Sell
-53,608
Closed
-$3.5M
–
56
2014
Q1
$3.5M
Sell
53,608
-462
-0.9%
-$29.8K
1.62%
34
2013
Q4
$3.21M
Buy
54,070
+705
+1%
+$38.3K
1.48%
41
2013
Q3
$2.77M
Buy
53,365
+1,405
+3%
+$70.6K
1.39%
46
2013
Q2
$2.46M
Buy
+51,960
New
+$2.65M
1.36%
44
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MCM
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21.43%
1-Year Est. Return
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$185B AUM
39.58%
1-Year Est. Return
SCCM
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$491M AUM
41.48%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
PI
Putnam Investments
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$75.7B AUM
34.45%
1-Year Est. Return
Jane Street
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$93.1B AUM
61.18%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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