HC
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HHG & Company’s AstraZeneca AZN Stock Holding History

HHG & Company’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
Q1 		$649K Sell
11,522
-162
-1% -$9.73K 0.18% 110
2015
Q4 		$793K Buy
11,684
+43
+0.4% +$2.82K 0.21% 103
2015
Q3 		$741K Sell
11,641
-30
-0.3% -$1.97K 0.22% 103
2015
Q2 		$744K Sell
11,671
-95
-0.8% -$6.5K 0.21% 106
2015
Q1 		$805K Buy
11,766
+57
+0.5% +$3.96K 0.21% 106
2014
Q4 		$824K Buy
11,709
+180
+2% +$12.9K 0.2% 112
2014
Q3 		$824K Buy
11,529
+29
+0.3% +$2.12K 0.27% 93
2014
Q2 		$855K Sell
11,500
-7,670
-40% -$554K 0.28% 106
2014
Q1 		$1.24M Sell
19,170
-165
-0.9% -$10.7K 0.42% 84
2013
Q4 		$1.14M Sell
19,335
-230
-1% -$12.5K 0.42% 82
2013
Q3 		$1.02M Sell
19,565
-20
-0.1% -$1K 0.41% 89
2013
Q2 		$930K Buy
+19,585
New +$997K 0.38% 93

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return