TDC
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Thompson Davis & Co’s AstraZeneca AZN Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-750
Closed -$45K – 1098
2016
Q2 		$45K Buy
+750
New +$43.6K 0.07% 261
2015
Q4 		– Sell
-145
Closed -$9K – 1129
2015
Q3 		$9K Hold
145
– – 0.01% 676
2015
Q2 		$9K Hold
145
– – 0.01% 729
2015
Q1 		$10K Hold
145
– – 0.01% 724
2014
Q4 		$10K Hold
145
– – 0.01% 732
2014
Q3 		$10K Hold
145
– – 0.01% 692
2014
Q2 		$11K Hold
145
– – 0.02% 472
2014
Q1 		$9K Hold
145
– – 0.01% 501
2013
Q4 		$9K Buy
+145
New +$7.88K 0.01% 462

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
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
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return