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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 		$4.17M Buy
61,500
+6,350
+12% +$401K 0.07% 352
2017
Q2 		$3.76M Buy
55,150
+23,150
+72% +$1.51M 0.07% 326
2017
Q1 		$1.99M Buy
32,000
+23,550
+279% +$1.37M 0.07% 365
2016
Q4 		$462K Sell
8,450
-17,700
-68% -$1.01M 0.01% 1457
2016
Q3 		$1.72M Buy
26,150
+13,500
+107% +$882K 0.04% 737
2016
Q2 		$764K Buy
12,650
+8,000
+172% +$465K 0.01% 1310
2016
Q1 		$262K Sell
4,650
-14,150
-75% -$850K ﹤0.01% 2036
2015
Q4 		$1.28M Sell
18,800
-7,950
-30% -$521K 0.01% 1290
2015
Q3 		$1.7M Sell
26,750
-3,650
-12% -$240K 0.02% 1199
2015
Q2 		$1.94M Buy
30,400
+20,200
+198% +$1.38M 0.02% 1166
2015
Q1 		$698K Sell
10,200
-13,100
-56% -$910K 0.01% 1865
2014
Q4 		$1.64M Sell
23,300
-55,500
-70% -$3.97M 0.01% 1555
2014
Q3 		$5.63M Buy
78,800
+29,400
+60% +$2.15M 0.03% 863
2014
Q2 		$3.67M Buy
49,400
+8,300
+20% +$600K 0.02% 1180
2014
Q1 		$2.67M Sell
41,100
-30,500
-43% -$1.97M 0.01% 1272
2013
Q4 		$4.25M Buy
71,600
+58,500
+447% +$3.18M 0.02% 995
2013
Q3 		$680K Sell
13,100
-8,700
-40% -$437K ﹤0.01% 2201
2013
Q2 		$1.03M Buy
+21,800
New +$1.11M 0.01% 1874

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.