BIM
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BlackRock Investment Management’s AstraZeneca AZN Stock Holding History

BlackRock Investment Management’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 		$164M Sell
3,001,274
-1,038,282
-26% -$59M 0.19% 106
2016
Q3 		$265M Buy
4,039,556
+436,038
+12% +$28.5M 0.33% 57
2016
Q2 		$218M Buy
3,603,518
+1,523,134
+73% +$88.5M 0.28% 77
2016
Q1 		$117M Buy
2,080,384
+219,022
+12% +$13.2M 0.15% 137
2015
Q4 		$126M Sell
1,861,362
-404,044
-18% -$26.5M 0.16% 126
2015
Q3 		$144M Buy
2,265,406
+95,148
+4% +$6.26M 0.2% 108
2015
Q2 		$138M Buy
2,170,258
+476,823
+28% +$32.6M 0.17% 122
2015
Q1 		$116M Buy
1,693,435
+38,280
+2% +$2.66M 0.15% 144
2014
Q4 		$116M Buy
1,655,155
+685,058
+71% +$49.1M 0.15% 145
2014
Q3 		$69.3M Buy
970,097
+445,770
+85% +$32.6M 0.1% 203
2014
Q2 		$39M Sell
524,327
-938,248
-64% -$67.8M 0.05% 333
2014
Q1 		$94.9M Buy
1,462,575
+101,367
+7% +$6.55M 0.14% 157
2013
Q4 		$80.8M Buy
1,361,208
+570,556
+72% +$31M 0.12% 180
2013
Q3 		$41.1M Buy
790,652
+143,790
+22% +$7.22M 0.07% 266
2013
Q2 		$30.6M Buy
+646,862
New +$32.9M 0.05% 319

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
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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return