Old Republic International (ORI)’s AstraZeneca AZN Stock Holding History

Old Republic International (ORI)’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 Q4	–	Sell	-361,000	Closed	-$28.6M	–	94
2018 Q3	$28.6M	Hold	361,000	–	–	0.83%	48
2018 Q2	$25.3M	Sell	361,000 -265,500	-42%	-$19.1M	0.78%	55
2018 Q1	$43.8M	Hold	626,500	–	–	1.4%	21
2017 Q4	$43.5M	Buy	626,500 +151,000	+32%	+$10.2M	1.38%	25
2017 Q3	$32.2M	Hold	475,500	–	–	1.07%	36
2017 Q2	$32.4M	Hold	475,500	–	–	1.06%	37
2017 Q1	$29.6M	Hold	475,500	–	–	1.02%	41
2016 Q4	$26M	Buy	475,500 +92,500	+24%	+$5.25M	0.93%	48
2016 Q3	$24.6M	Buy	+383,000	New	+$25M	1.07%	37

Other funds holding AZN

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Old Republic International (ORI)'s AZN Position: Q4 2018 in Review

Old Republic International (ORI) sold out of AstraZeneca (AZN) in Q4 2018, closing a stake of 361,000 shares — an estimated $28.6M sold.

Old Republic International (ORI) first reported a position in AZN in Q3 2016 and held it in 9 quarters. The position peaked at $43.8M in Q1 2018. 557 funds tracked by Wall St. Rank hold AZN as of Q4 2018.

Old Republic International (ORI) reported no remaining AstraZeneca position as of Q4 2018 after selling out during the quarter.
Old Republic International (ORI) sold 361,000 AstraZeneca shares in Q4 2018, an estimated $28.6M.
Old Republic International (ORI) first reported a position in AstraZeneca in Q3 2016 and held it in 9 quarters.
Old Republic International (ORI)'s AstraZeneca position peaked at $43.8M in Q1 2018.
557 funds tracked by Wall St. Rank held AstraZeneca as of Q4 2018.

Based on Old Republic International (ORI)'s 13F filing for Q4 2018, filed 29 Jan 2019.