SFM
AZN icon

Systematic Financial Management’s AstraZeneca AZN Stock Holding History

Systematic Financial 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
2015
Q3 		– Sell
-16,400
Closed -$1.04M – 640
2015
Q2 		$1.04M Hold
16,400
– – 0.01% 618
2015
Q1 		$1.12M Hold
16,400
– – 0.01% 605
2014
Q4 		$1.15M Hold
16,400
– – 0.01% 599
2014
Q3 		$1.17M Sell
16,400
-8,000
-33% -$586K 0.01% 620
2014
Q2 		$1.81M Hold
24,400
– – 0.01% 594
2014
Q1 		$1.58M Hold
24,400
– – 0.01% 628
2013
Q4 		$1.45M Sell
24,400
-1,900
-7% -$103K 0.01% 594
2013
Q3 		$1.36M Hold
26,300
– – 0.01% 580
2013
Q2 		$1.24M Buy
+26,300
New +$1.34M 0.01% 580

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return