ST
AZN icon

Spot Trading’s AstraZeneca AZN Stock Holding History

Spot Trading’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
Q3 		$3.13M Buy
+46,125
New +$2.91M 0.4% 492
2017
Q2 		– Sell
-7,744
Closed -$506K – 3191
2017
Q1 		$482K Buy
7,744
+2,644
+52% +$154K 0.14% 1266
2016
Q4 		$279K Sell
5,100
-9,450
-65% -$537K 0.05% 1739
2016
Q3 		$956K Buy
14,550
+12,435
+588% +$813K 0.15% 1097
2016
Q2 		$128K Sell
2,115
-2,198
-51% -$128K 0.02% 2449
2016
Q1 		$243K Sell
4,313
-4,114
-49% -$247K 0.03% 2082
2015
Q4 		$572K Buy
8,427
+2,253
+36% +$148K 0.04% 1824
2015
Q3 		$393K Buy
+6,174
New +$406K 0.03% 2221
2015
Q2 		– Hold
0
– – – 3881
2015
Q1 		– Hold
0
– – – 3912
2014
Q4 		– Sell
-5,410
Closed -$387K – 4018
2014
Q3 		$386K Sell
5,410
-160,760
-97% -$11.8M 0.01% 2738
2014
Q2 		$12.3M Buy
166,170
+117,365
+240% +$8.48M 0.44% 444
2014
Q1 		$3.17M Buy
48,805
+36,366
+292% +$2.35M 0.13% 1146
2013
Q4 		$739K Buy
+12,439
New +$676K 0.03% 2189
2013
Q3 		– Sell
-2,763
Closed -$139K – 4108
2013
Q2 		$131K Buy
+2,763
New +$141K 0.01% 3319

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return