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Standard Investments’s AstraZeneca AZN Stock Holding History

Standard Investments’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
2015
Q2 		– Sell
-24,025
Closed -$1.64M – 138
2015
Q1 		$1.64M Hold
24,025
– – 0.1% 85
2014
Q4 		$1.69M Buy
+24,025
New +$1.72M 0.09% 102

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Standard Investments's AZN Position: Q2 2015 in Review

Standard Investments sold out of AstraZeneca (AZN) in Q2 2015, closing a stake of 24,025 shares — an estimated $1.64M sold.

Standard Investments first reported a position in AZN in Q4 2014 and held it in 2 quarters. The position peaked at $1.69M in Q4 2014. 376 funds tracked by Wall St. Rank hold AZN as of Q2 2015.

  • Standard Investments reported no remaining AstraZeneca position as of Q2 2015 after selling out during the quarter.
  • Standard Investments sold 24,025 AstraZeneca shares in Q2 2015, an estimated $1.64M.
  • Standard Investments first reported a position in AstraZeneca in Q4 2014 and held it in 2 quarters.
  • Standard Investments's AstraZeneca position peaked at $1.69M in Q4 2014.
  • 376 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2015.

Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.