Carlson Capital’s AstraZeneca AZN Stock Holding History

Carlson Capital’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
2019 Q2	–	Sell	-37,000	Closed	-$2.99M	–	254
2019 Q1	$2.99M	Buy	+37,000	New	+$2.92M	0.05%	215
2016 Q2	–	Sell	-219,150	Closed	-$12.3M	–	286
2016 Q1	$12.3M	Buy	219,150 +45,550	+26%	+$2.74M	0.15%	177
2015 Q4	$11.8M	Buy	+173,600	New	+$11.4M	0.13%	190
2015 Q1	–	Sell	-48,000	Closed	-$3.38M	–	320
2014 Q4	$3.38M	Sell	48,000 -39,000	-45%	-$2.79M	0.03%	280
2014 Q3	$6.21M	Sell	87,000 -25,100	-22%	-$1.84M	0.07%	267
2014 Q2	$8.33M	Buy	+112,100	New	+$8.1M	0.09%	259

Other funds holding AZN

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return