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Russell Frank Company’s AstraZeneca AZN Stock Holding History

Russell Frank Company’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
2016
Q1 		$1.73M Sell
30,644
-515
-2% -$30.9K ﹤0.01% 1923
2015
Q4 		$2.15M Sell
31,159
-126
-0.4% -$8.26K ﹤0.01% 1800
2015
Q3 		$1.99M Sell
31,285
-4,097
-12% -$270K ﹤0.01% 1836
2015
Q2 		$2.25M Buy
35,382
+13,532
+62% +$926K ﹤0.01% 1898
2015
Q1 		$1.5M Sell
21,850
-18,144
-45% -$1.26M ﹤0.01% 1944
2014
Q4 		$2.83M Sell
39,994
-50,770
-56% -$3.64M ﹤0.01% 1589
2014
Q3 		$6.48M Sell
90,764
-2,074
-2% -$152K 0.01% 1126
2014
Q2 		$6.78M Sell
92,838
-12,445
-12% -$900K 0.01% 1149
2014
Q1 		$8.17M Sell
105,283
-13,584
-11% -$877K 0.01% 1001
2013
Q4 		$7.07M Sell
118,867
-39,707
-25% -$2.16M 0.01% 1036
2013
Q3 		$8.23M Sell
158,574
-4,620
-3% -$232K 0.01% 1015
2013
Q2 		$7.72M Buy
+163,194
New +$8.31M 0.01% 983

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return