CCT
AZN icon

Country Club Trust’s AstraZeneca AZN Stock Holding History

Country Club Trust’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
2018
Q1 		– Sell
-2,960
Closed -$206K – 255
2017
Q4 		$206K Sell
2,960
-119
-4% -$8.03K 0.03% 206
2017
Q3 		$209K Buy
+3,079
New +$195K 0.03% 207
2014
Q4 		– Sell
-3,656
Closed -$261K – 222
2014
Q3 		$261K Hold
3,656
– – 0.03% 195
2014
Q2 		$272K Sell
3,656
-10,475
-74% -$757K 0.04% 198
2014
Q1 		$917K Sell
14,131
-134,328
-90% -$8.68M 0.13% 144
2013
Q4 		$8.81M Buy
148,459
+2,981
+2% +$162K 1.29% 18
2013
Q3 		$7.55M Buy
145,478
+5,170
+4% +$260K 1.2% 19
2013
Q2 		$6.64M Buy
+140,308
New +$7.14M 1.12% 18

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Primecap Management
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Bank of America
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return