RG
AZN icon

Redmile Group’s AstraZeneca AZN Stock Holding History

Redmile 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
Q1 		– Sell
-1,010,800
Closed -$70.2M – 66
2017
Q4 		$70.2M Sell
1,010,800
-112,350
-10% -$7.58M 3.05% 7
2017
Q3 		$76.1M Buy
+1,123,150
New +$71M 3.75% 7
2016
Q4 		– Sell
-144,178
Closed -$9.47M – 51
2016
Q3 		$9.47M Buy
+144,178
New +$9.42M 0.75% 32
2015
Q1 		– Sell
-258,305
Closed -$18.2M – 55
2014
Q4 		$18.2M Buy
+258,305
New +$18.5M 1.98% 16
2014
Q1 		– Sell
-511,120
Closed -$30.3M – 57
2013
Q4 		$30.3M Buy
511,120
+275,020
+116% +$14.9M 3.81% 5
2013
Q3 		$12.3M Buy
+236,100
New +$11.9M 1.88% 25

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return