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Rockefeller Financial Services’s AstraZeneca AZN Stock Holding History

Rockefeller 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
2017
Q4 		$32K Buy
455
+205
+82% +$13.8K ﹤0.01% 447
2017
Q3 		$17K Buy
+250
New +$15.8K ﹤0.01% 484
2014
Q1 		– Sell
-93
Closed -$6K – 508
2013
Q4 		$6K Buy
+93
New +$5.05K ﹤0.01% 467

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rockefeller Financial Services's AZN Position: Q4 2017 in Review

Rockefeller Financial Services increased its AstraZeneca (AZN) stake by 82% in Q4 2017, buying an estimated $13.8K and bringing the position to 455 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Rockefeller Financial Services first reported a position in AZN in Q4 2013 and has held it in 3 quarters since. 502 funds tracked by Wall St. Rank hold AZN as of Q4 2017.

  • Rockefeller Financial Services held 455 shares of AstraZeneca worth $32K as of Q4 2017.
  • Rockefeller Financial Services bought 205 AstraZeneca shares in Q4 2017, an estimated $13.8K.
  • AstraZeneca made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #447 holding.
  • Rockefeller Financial Services first reported a position in AstraZeneca in Q4 2013 and has held it in 3 quarters since.
  • 502 funds tracked by Wall St. Rank held AstraZeneca as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.