VKH
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Virtu KCG Holdings’s AstraZeneca AZN Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.19M Buy
17,412
+1,694
+11% +$111K 0.03% 483
2017
Q1 		$979K Buy
+15,718
New +$915K 0.03% 724
2016
Q4 		– Sell
-17,326
Closed -$1.14M – 3384
2016
Q3 		$1.14M Buy
17,326
+3,683
+27% +$241K 0.03% 611
2016
Q2 		$824K Sell
13,643
-8,886
-39% -$516K 0.02% 902
2016
Q1 		$1.27M Buy
22,529
+18,672
+484% +$1.12M 0.04% 460
2015
Q4 		$262K Sell
3,857
-5,904
-60% -$387K ﹤0.01% 2335
2015
Q3 		$621K Sell
9,761
-19,325
-66% -$1.27M 0.01% 1322
2015
Q2 		$1.85M Buy
29,086
+9,293
+47% +$636K 0.03% 474
2015
Q1 		$1.35M Buy
19,793
+16,791
+559% +$1.17M 0.03% 573
2014
Q4 		$211K Sell
3,002
-369,042
-99% -$26.4M ﹤0.01% 2824
2014
Q3 		$26.6M Sell
372,044
-18,948
-5% -$1.39M 0.51% 23
2014
Q2 		$29.1M Sell
390,992
-45,802
-10% -$3.31M 0.45% 25
2014
Q1 		$28.3M Sell
436,794
-138,084
-24% -$8.92M 0.35% 36
2013
Q4 		$34.1M Buy
574,878
+462,803
+413% +$25.1M 0.38% 30
2013
Q3 		$5.82M Buy
+112,075
New +$5.63M 0.07% 184

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtu KCG Holdings's AZN Position: Q2 2017 in Review

Virtu KCG Holdings increased its AstraZeneca (AZN) stake by 11% in Q2 2017, buying an estimated $111K and bringing the position to 17,412 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #483.

Virtu KCG Holdings first reported a position in AZN in Q3 2013 and has held it in 15 quarters since. The position peaked at $34.1M in Q4 2013. 465 funds tracked by Wall St. Rank hold AZN as of Q2 2017.

  • Virtu KCG Holdings held 17,412 shares of AstraZeneca worth $1.19M as of Q2 2017.
  • Virtu KCG Holdings bought 1,694 AstraZeneca shares in Q2 2017, an estimated $111K.
  • AstraZeneca made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #483 holding.
  • Virtu KCG Holdings first reported a position in AstraZeneca in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's AstraZeneca position peaked at $34.1M in Q4 2013.
  • 465 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.