Southport Management’s AstraZeneca AZN Stock Holding History

Southport 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
2017 Q4	–	Sell	-10,000	Closed	-$678K	–	42
2017 Q3	$678K	Buy	+10,000	New	+$632K	1.8%	22
2017 Q1	–	Sell	-7,500	Closed	-$410K	–	27
2016 Q4	$410K	Buy	+7,500	New	+$426K	0.55%	41

Other funds holding AZN

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Southport Management's AZN Position: Q4 2017 in Review

Southport Management sold out of AstraZeneca (AZN) in Q4 2017, closing a stake of 10,000 shares — an estimated $678K sold.

Southport Management first reported a position in AZN in Q4 2016 and held it in 2 quarters. The position peaked at $678K in Q3 2017. 503 funds tracked by Wall St. Rank hold AZN as of Q4 2017.

Southport Management reported no remaining AstraZeneca position as of Q4 2017 after selling out during the quarter.
Southport Management sold 10,000 AstraZeneca shares in Q4 2017, an estimated $678K.
Southport Management first reported a position in AstraZeneca in Q4 2016 and held it in 2 quarters.
Southport Management's AstraZeneca position peaked at $678K in Q3 2017.
503 funds tracked by Wall St. Rank held AstraZeneca as of Q4 2017.

Based on Southport Management's 13F filing for Q4 2017, filed 14 Feb 2018.