Dynamic Capital Management’s AstraZeneca AZN Stock Holding History

Dynamic Capital 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
2017 Q3	–	Sell	-148,651	Closed	-$10.1M	–	250
2017 Q2	$10.1M	Buy	+148,651	New	+$9.71M	2.29%	8
2017 Q1	–	Sell	-74,093	Closed	-$4.05M	–	278
2016 Q4	$4.05M	Buy	74,093 +3,686	+5%	+$209K	0.43%	62
2016 Q3	$4.63M	Buy	70,407 +50,371	+251%	+$3.29M	0.6%	34
2016 Q2	$1.21M	Sell	20,036 -29,224	-59%	-$1.7M	0.14%	238
2016 Q1	$2.77M	Buy	+49,260	New	+$2.96M	1.04%	14
2015 Q3	–	Sell	-6,100	Closed	-$389K	–	355
2015 Q2	$389K	Buy	+6,100	New	+$418K	0.1%	187
2015 Q1	–	Sell	-3,358	Closed	-$236K	–	255
2014 Q4	$236K	Buy	+3,358	New	+$240K	0.12%	227
2014 Q3	–	Sell	-7,398	Closed	-$550K	–	326
2014 Q2	$550K	Sell	7,398 -3,483	-32%	-$252K	0.15%	234
2014 Q1	$706K	Buy	+10,881	New	+$703K	0.23%	138
2013 Q3	–	Sell	-54,376	Closed	-$2.57M	–	417
2013 Q2	$2.57M	Buy	+54,376	New	+$2.77M	0.68%	32

Other funds holding AZN

Wellington Management Group

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return