PEAK6 Group’s AstraZeneca AZN Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-24,574	Closed	-$1.77M	–	4347
2018 Q1	$1.72M	Buy	+24,574	New	+$1.7M	0.06%	1503
2017 Q4	–	Hold	0	–	–	–	4136
2017 Q3	–	Sell	-128,924	Closed	-$8.14M	–	4432
2017 Q2	$8.79M	Buy	128,924 +109,602	+567%	+$7.16M	0.38%	436
2017 Q1	$1.2M	Buy	19,322 +8,929	+86%	+$520K	0.06%	1531
2016 Q4	$568K	Sell	10,393 -34,169	-77%	-$1.94M	0.03%	2391
2016 Q3	$2.93M	Buy	44,562 +43,568	+4,383%	+$2.85M	0.16%	1024
2016 Q2	$60K	Sell	994 -16,364	-94%	-$950K	﹤0.01%	3795
2016 Q1	$978K	Buy	+17,358	New	+$1.04M	0.08%	1681
2015 Q4	–	Sell	-166,379	Closed	-$10.9M	–	4767
2015 Q3	$10.6M	Buy	166,379 +85,850	+107%	+$5.65M	0.37%	443
2015 Q2	$5.13M	Buy	+80,529	New	+$5.51M	0.19%	823
2015 Q1	–	Sell	-47,022	Closed	-$3.27M	–	4791
2014 Q4	$3.31M	Sell	47,022 -2,820	-6%	-$202K	0.13%	918
2014 Q3	$3.56M	Sell	49,842 -87,300	-64%	-$6.39M	0.1%	843
2014 Q2	$10.2M	Buy	137,142 +125,987	+1,129%	+$9.11M	0.35%	238
2014 Q1	$724K	Buy	+11,155	New	+$720K	0.02%	2168
2013 Q4	–	Hold	0	–	–	–	4908
2013 Q3	–	Hold	0	–	–	–	5109
2013 Q2	–	Hold	0	–	–	–	4938

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

Bank of America

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

Fidelity Investments

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

Jennison Associates

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return