ST
AZN icon

Spinnaker Trust’s AstraZeneca AZN Stock Holding History

Spinnaker Trust’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
Q2 		– Sell
-12,400
Closed -$698K – 199
2016
Q1 		$698K Buy
12,400
+185
+2% +$11.1K 0.1% 118
2015
Q4 		$829K Buy
12,215
+455
+4% +$29.8K 0.12% 109
2015
Q3 		$748K Buy
11,760
+58
+0.5% +$3.82K 0.11% 116
2015
Q2 		$746K Buy
11,702
+508
+5% +$34.8K 0.11% 114
2015
Q1 		$766K Sell
11,194
-980
-8% -$68.1K 0.11% 114
2014
Q4 		$857K Buy
12,174
+1,184
+11% +$84.8K 0.13% 103
2014
Q3 		$785K Buy
10,990
+587
+6% +$43K 0.13% 107
2014
Q2 		$773K Sell
10,403
-256
-2% -$18.5K 0.13% 100
2014
Q1 		$692K Buy
+10,659
New +$688K 0.11% 106

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Dodge & Cox
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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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
BIM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return