LBA
AZN icon

Letko, Brosseau & Associates’s AstraZeneca AZN Stock Holding History

Letko, Brosseau & Associates’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
2014
Q4 		– Sell
-518,105
Closed -$37M – 99
2014
Q3 		$37M Sell
518,105
-77,171
-13% -$5.65M 0.31% 64
2014
Q2 		$44.2M Sell
595,276
-1,413,840
-70% -$102M 0.35% 62
2014
Q1 		$130M Sell
2,009,116
-967,303
-32% -$62.5M 1.11% 41
2013
Q4 		$177M Sell
2,976,419
-98,855
-3% -$5.37M 1.46% 30
2013
Q3 		$160M Buy
3,075,274
+39,435
+1% +$1.98M 1.39% 33
2013
Q2 		$144M Buy
+3,035,839
New +$155M 1.35% 34

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return