Oak Associates’s AstraZeneca AZN Stock Holding History

Oak 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
2018 Q3	–	Sell	-7,600	Closed	-$534K	–	165
2018 Q2	$534K	Sell	7,600 -16,900	-69%	-$1.22M	0.04%	128
2018 Q1	$1.71M	Sell	24,500 -2,950	-11%	-$204K	0.12%	89
2017 Q4	$1.91M	Buy	+27,450	New	+$1.85M	0.14%	89
2016 Q4	–	Sell	-16,350	Closed	-$926K	–	169
2016 Q3	$926K	Sell	16,350 -2,150	-12%	-$141K	0.1%	115
2016 Q2	$1.12M	Hold	18,500	–	–	0.13%	104
2016 Q1	$1.04M	Sell	18,500 -2,550	-12%	-$153K	0.13%	104
2015 Q4	$1.43M	Sell	21,050 -12,550	-37%	-$823K	0.17%	99
2015 Q3	$2.14M	Sell	33,600 -9,100	-21%	-$599K	0.28%	78
2015 Q2	$2.72M	Hold	42,700	–	–	0.33%	72
2015 Q1	$2.92M	Hold	42,700	–	–	0.35%	65
2014 Q4	$3M	Hold	42,700	–	–	0.36%	61
2014 Q3	$3.05M	Hold	42,700	–	–	0.38%	60
2014 Q2	$3.17M	Hold	42,700	–	–	0.39%	60
2014 Q1	$2.77M	Hold	42,700	–	–	0.34%	61
2013 Q4	$2.54M	Buy	+42,700	New	+$2.32M	0.27%	68
2013 Q2	$2.07M	Buy	+43,800	New	+$2.23M	0.25%	70

Other funds holding AZN

Wellington Management Group

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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