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OFI Advisors’s AstraZeneca AZN Stock Holding History

OFI 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
2015
Q3 		$107K Sell
1,678
-92
-5% -$6.05K 0.01% 1455
2015
Q2 		$113K Buy
1,770
+223
+14% +$15.3K 0.01% 1451
2015
Q1 		$106K Buy
1,547
+193
+14% +$13.4K 0.01% 1482
2014
Q4 		$95K Buy
1,354
+57
+4% +$4.08K 0.01% 1495
2014
Q3 		$93K Buy
1,297
+18
+1% +$1.32K 0.01% 1476
2014
Q2 		$95K Sell
1,279
-156
-11% -$11.3K 0.01% 1474
2014
Q1 		$93K Sell
1,435
-171
-11% -$11K 0.01% 1445
2013
Q4 		$95K Sell
1,606
-231
-13% -$12.5K 0.01% 1431
2013
Q3 		$95K Sell
1,837
-221
-11% -$11.1K 0.01% 1350
2013
Q2 		$97K Buy
+2,058
New +$105K 0.01% 1276

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
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
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
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return