Texan Capital Management’s AstraZeneca AZN Stock Holding History

Texan Capital 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 Q2	–	Sell	-22,664	Closed	-$1.41M	–	107
2017 Q1	$1.41M	Sell	22,664 -5,331	-19%	-$310K	0.64%	59
2016 Q4	$1.53M	Hold	27,995	–	–	0.71%	56
2016 Q3	$1.84M	Hold	27,995	–	–	0.87%	48
2016 Q2	$1.69M	Sell	27,995 -1,419	-5%	-$82.4K	0.78%	52
2016 Q1	$1.66M	Hold	29,414	–	–	0.77%	53
2015 Q4	$2M	Hold	29,414	–	–	0.9%	43
2015 Q3	$1.87M	Buy	29,414 +583	+2%	+$38.4K	0.83%	47
2015 Q2	$1.84M	Buy	28,831 +22,806	+379%	+$1.56M	0.74%	52
2015 Q1	$412K	Hold	6,025	–	–	0.23%	86
2014 Q4	$424K	Sell	6,025 -11,740	-66%	-$841K	0.19%	91
2014 Q3	$1.27M	Buy	17,765 +2,390	+16%	+$175K	0.54%	63
2014 Q2	$1.14M	Sell	15,375 -510	-3%	-$36.9K	0.49%	69
2014 Q1	$1.03M	Sell	15,885 -170	-1%	-$11K	0.47%	71
2013 Q4	$953K	Hold	16,055	–	–	0.49%	68
2013 Q3	$834K	Hold	16,055	–	–	0.4%	72
2013 Q2	$759K	Buy	+16,055	New	+$818K	0.37%	87

Other funds holding AZN

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return