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Spot Trading’s AstraZeneca AZN Stock Holding History

Spot Trading’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
Q3 		$1.38M Sell
20,300
-127,250
-86% -$8.04M 0.02% 953
2017
Q2 		$10.1M Buy
147,550
+128,250
+665% +$8.38M 0.2% 77
2017
Q1 		$1.2M Buy
19,300
+18,400
+2,044% +$1.07M 0.04% 631
2016
Q4 		$49K Hold
900
– – ﹤0.01% 2403
2016
Q3 		$59K Sell
900
-20,900
-96% -$1.37M ﹤0.01% 2573
2016
Q2 		$1.32M Buy
+21,800
New +$1.27M 0.02% 936
2016
Q1 		– Sell
-19,950
Closed -$1.35M – 3435
2015
Q4 		$1.35M Sell
19,950
-49,250
-71% -$3.23M 0.01% 1256
2015
Q3 		$4.4M Buy
69,200
+35,100
+103% +$2.31M 0.04% 587
2015
Q2 		$2.17M Sell
34,100
-5,100
-13% -$349K 0.02% 1085
2015
Q1 		$2.68M Sell
39,200
-9,300
-19% -$646K 0.03% 914
2014
Q4 		$3.41M Sell
48,500
-30,000
-38% -$2.15M 0.02% 1045
2014
Q3 		$5.61M Buy
78,500
+34,400
+78% +$2.52M 0.03% 866
2014
Q2 		$3.28M Buy
44,100
+38,700
+717% +$2.8M 0.02% 1252
2014
Q1 		$350K Sell
5,400
-55,800
-91% -$3.6M ﹤0.01% 2813
2013
Q4 		$3.63M Buy
61,200
+19,200
+46% +$1.04M 0.02% 1104
2013
Q3 		$2.18M Sell
42,000
-4,600
-10% -$231K 0.01% 1309
2013
Q2 		$2.2M Buy
+46,600
New +$2.37M 0.01% 1298

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Spot Trading's AZN Position: Q3 2017 in Review

Spot Trading opened a new position in AstraZeneca (AZN) in Q3 2017: 46,125 shares worth $3.13M. The stake represents 0.05% of the portfolio and ranks #492 among its holdings. This is a return to the name: Spot Trading previously reported a position in AZN as recently as Q1 2017.

Spot Trading first reported a position in AZN in Q2 2013 and has held it in 13 quarters since. The position peaked at $12.3M in Q2 2014. 454 funds tracked by Wall St. Rank hold AZN as of Q3 2017.

  • Spot Trading held 46,125 shares of AstraZeneca worth $3.13M as of Q3 2017.
  • AstraZeneca was a new Spot Trading position in Q3 2017.
  • AstraZeneca made up 0.05% of Spot Trading's portfolio in Q3 2017, its #492 holding.
  • Spot Trading first reported a position in AstraZeneca in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's AstraZeneca position peaked at $12.3M in Q2 2014.
  • 454 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.