Pinnacle Summer Investments’s AstraZeneca AZN Stock Holding History

Pinnacle Summer Investments’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 Q4	$306K	Sell	4,505 -16,455	-79%	-$1.08M	0.05%	172
2015 Q3	$1.33M	Buy	+20,960	New	+$1.38M	0.23%	89
2015 Q2	–	Sell	-21,645	Closed	-$1.48M	–	746
2015 Q1	$1.48M	Sell	21,645 -1,165	-5%	-$80.9K	0.2%	90
2014 Q4	$1.6M	Sell	22,810 -290	-1%	-$20.8K	0.2%	87
2014 Q3	$1.65M	Sell	23,100 -725	-3%	-$53.1K	0.18%	86
2014 Q2	$1.77M	Buy	23,825 +350	+1%	+$25.3K	0.21%	76
2014 Q1	$1.86M	Sell	23,475 -350	-1%	-$22.6K	0.23%	59
2013 Q4	$1.41M	Buy	23,825 +735	+3%	+$39.9K	0.19%	81
2013 Q3	$1.2M	Buy	23,090 +1,930	+9%	+$96.9K	0.21%	83
2013 Q2	$1M	Buy	+21,160	New	+$1.08M	0.25%	72

Other funds holding AZN

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

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

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

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

EIP

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Pinnacle Summer Investments's AZN Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its AstraZeneca (AZN) stake by 79% in Q4 2015, selling an estimated $1.08M and leaving 4,505 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #172.

Pinnacle Summer Investments first reported a position in AZN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.86M in Q1 2014. 390 funds tracked by Wall St. Rank hold AZN as of Q4 2015.

Pinnacle Summer Investments held 4,505 shares of AstraZeneca worth $306K as of Q4 2015.
Pinnacle Summer Investments sold 16,455 AstraZeneca shares in Q4 2015, an estimated $1.08M.
AstraZeneca made up 0.05% of Pinnacle Summer Investments's portfolio in Q4 2015, its #172 holding.
Pinnacle Summer Investments first reported a position in AstraZeneca in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's AstraZeneca position peaked at $1.86M in Q1 2014.
390 funds tracked by Wall St. Rank held AstraZeneca as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.