NFA
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Nationwide Fund Advisors’s AstraZeneca AZN Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-26,650
Closed -$1.81M – 210
2017
Q3 		$1.81M Buy
26,650
+450
+2% +$28.4K 0.01% 1489
2017
Q2 		$1.79M Buy
26,200
+450
+2% +$29.4K 0.01% 1480
2017
Q1 		$1.6M Buy
25,750
+950
+4% +$55.3K 0.01% 1508
2016
Q4 		$1.35M Sell
24,800
-1,200
-5% -$68.1K 0.01% 1612
2016
Q3 		$1.71M Sell
26,000
-800
-3% -$52.3K 0.01% 1476
2016
Q2 		$1.62M Sell
26,800
-2,000
-7% -$116K 0.01% 1468
2016
Q1 		$1.62M Sell
28,800
-146,035
-84% -$8.77M 0.01% 1453
2015
Q4 		$11.9M Buy
174,835
+1,300
+0.7% +$85.2K 0.05% 494
2015
Q3 		$11M Sell
173,535
-30,850
-15% -$2.03M 0.05% 485
2015
Q2 		$13M Buy
204,385
+5,280
+3% +$362K 0.05% 450
2015
Q1 		$13.6M Buy
199,105
+13,200
+7% +$917K 0.05% 449
2014
Q4 		$13.1M Buy
185,905
+85,300
+85% +$6.11M 0.06% 438
2014
Q3 		$7.19M Sell
100,605
-300
-0.3% -$22K 0.03% 752
2014
Q2 		$7.5M Buy
+100,905
New +$7.29M 0.03% 744
2014
Q1 		– Sell
-51,500
Closed -$3.06M – 3135
2013
Q4 		$3.06M Buy
51,500
+600
+1% +$32.6K 0.01% 1231
2013
Q3 		$2.64M Buy
+50,900
New +$2.56M 0.01% 1265

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return