B
AZN icon

Baird’s AstraZeneca AZN Stock Holding History

Baird’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
Q1 		$1.78M Buy
26,052
+507
+2% +$35.2K 0.02% 574
2014
Q4 		$1.8M Buy
25,545
+2,042
+9% +$146K 0.02% 568
2014
Q3 		$1.68M Buy
23,503
+351
+2% +$25.7K 0.02% 506
2014
Q2 		$1.72M Sell
23,152
-35,241
-60% -$2.55M 0.02% 522
2014
Q1 		$3.79M Buy
58,393
+33,775
+137% +$2.18M 0.05% 329
2013
Q4 		$1.46M Sell
24,618
-269
-1% -$14.6K 0.03% 519
2013
Q3 		$1.29M Sell
24,887
-8,870
-26% -$446K 0.02% 523
2013
Q2 		$1.6M Buy
+33,757
New +$1.72M 0.03% 461

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return