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CapWealth Advisors’s AstraZeneca AZN Stock Holding History

CapWealth 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 		– Sell
-78
Closed -$5K – 106
2016
Q3 		$5K Buy
78
+28
+56% +$1.83K ﹤0.01% 244
2016
Q2 		$3K Sell
50
-228
-82% -$13.2K ﹤0.01% 251
2016
Q1 		$16K Buy
278
+228
+456% +$13.7K ﹤0.01% 210
2015
Q4 		$3K Hold
50
– – ﹤0.01% 240
2015
Q3 		$3K Hold
50
– – ﹤0.01% 239
2015
Q2 		$3K Hold
50
– – ﹤0.01% 256
2015
Q1 		$3K Buy
+50
New +$3.47K ﹤0.01% 279
2014
Q4 		– Sell
-50
Closed -$4K – 105
2014
Q3 		$4K Hold
50
– – ﹤0.01% 301
2014
Q2 		$4K Hold
50
– – ﹤0.01% 300
2014
Q1 		$3K Hold
50
– – ﹤0.01% 331
2013
Q4 		$3K Sell
50
-950
-95% -$51.6K ﹤0.01% 335
2013
Q3 		$52K Hold
1,000
– – 0.01% 143
2013
Q2 		$47K Buy
+1,000
New +$50.9K 0.01% 152

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