Hotchkis & Wiley Capital Management’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,378,428
Closed -$219M 192
2013
Q4
$219M Sell
7,378,428
-2,446,470
-25% -$72.6M 0.94% 37
2013
Q3
$255M Sell
9,824,898
-64,586
-0.7% -$1.68M 1.17% 30
2013
Q2
$234M Buy
+9,889,484
New +$234M 1.17% 30