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BlackRock Advisors’s AstraZeneca AZN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$3.5M Sell
64,000
-1,014,863
-94% -$57.6M ﹤0.01% 1279
2016
Q3 		$70.9M Buy
1,078,863
+1,014,863
+1,586% +$66.3M 0.08% 267
2016
Q2 		$3.86M Hold
64,000
– – ﹤0.01% 1209
2016
Q1 		$3.6M Sell
64,000
-87,303
-58% -$5.25M ﹤0.01% 1216
2015
Q4 		$10.3M Sell
151,303
-650,175
-81% -$42.6M 0.01% 816
2015
Q3 		$51M Sell
801,478
-572,668
-42% -$37.7M 0.06% 298
2015
Q2 		$87.5M Sell
1,374,146
-51,225
-4% -$3.51M 0.1% 216
2015
Q1 		$97.5M Buy
1,425,371
+126,545
+10% +$8.79M 0.1% 216
2014
Q4 		$91.4M Buy
1,298,826
+738,220
+132% +$52.9M 0.1% 234
2014
Q3 		$40M Sell
560,606
-4,606
-0.8% -$337K 0.04% 394
2014
Q2 		$42M Sell
565,212
-1,522,996
-73% -$110M 0.04% 395
2014
Q1 		$135M Sell
2,088,208
-76,292
-4% -$4.93M 0.13% 181
2013
Q4 		$129M Buy
2,164,500
+829,800
+62% +$45.1M 0.13% 192
2013
Q3 		$69.3M Buy
1,334,700
+338,600
+34% +$17M 0.07% 279
2013
Q2 		$47.1M Buy
+996,100
New +$50.7M 0.05% 326

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return