Seminole Management’s AstraZeneca AZN Stock Holding History

Seminole Management’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
2014 Q2	–	Sell	-142,712	Closed	-$9.26M	–	69
2014 Q1	$9.26M	Hold	142,712	–	–	0.44%	50
2013 Q4	$8.47M	Hold	142,712	–	–	0.42%	53
2013 Q3	$7.41M	Hold	142,712	–	–	0.47%	48
2013 Q2	$6.75M	Buy	+142,712	New	+$7.27M	0.38%	52

Other funds holding AZN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Seminole Management's AZN Position: Q2 2014 in Review

Seminole Management sold out of AstraZeneca (AZN) in Q2 2014, closing a stake of 142,712 shares — an estimated $9.26M sold.

Seminole Management first reported a position in AZN in Q2 2013 and held it in 4 quarters. The position peaked at $9.26M in Q1 2014. 419 funds tracked by Wall St. Rank hold AZN as of Q2 2014.

Seminole Management reported no remaining AstraZeneca position as of Q2 2014 after selling out during the quarter.
Seminole Management sold 142,712 AstraZeneca shares in Q2 2014, an estimated $9.26M.
Seminole Management first reported a position in AstraZeneca in Q2 2013 and held it in 4 quarters.
Seminole Management's AstraZeneca position peaked at $9.26M in Q1 2014.
419 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2014.

Based on Seminole Management's 13F filing for Q2 2014, filed 30 Jul 2014.