TH
AZN icon

Timber Hill’s AstraZeneca AZN Stock Holding History

Timber Hill’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
Q4 		– Sell
-3,956
Closed -$268K – 639
2017
Q3 		$268K Buy
+3,956
New +$250K 0.05% 464
2017
Q2 		– Hold
0
– – – 1038
2017
Q1 		– Sell
-20,267
Closed -$1.18M – 2138
2016
Q4 		$1.11M Buy
20,267
+708
+4% +$40.2K 0.12% 1216
2016
Q3 		$1.28M Buy
+19,559
New +$1.28M 0.12% 998
2016
Q2 		– Sell
-5,721
Closed -$332K – 2133
2016
Q1 		$322K Sell
5,721
-29,475
-84% -$1.77M 0.03% 1746
2015
Q4 		$2.39M Buy
35,196
+14,439
+70% +$947K 0.25% 894
2015
Q3 		$1.32M Sell
20,757
-27,622
-57% -$1.82M 0.14% 1252
2015
Q2 		$3.08M Buy
48,379
+45,054
+1,355% +$3.08M 0.23% 839
2015
Q1 		$228K Sell
3,325
-50,116
-94% -$3.48M 0.02% 2161
2014
Q4 		$3.76M Buy
53,441
+35,171
+193% +$2.52M 0.23% 680
2014
Q3 		$1.3M Sell
18,270
-66,784
-79% -$4.89M 0.12% 1415
2014
Q2 		$6.32M Buy
85,054
+77,943
+1,096% +$5.63M 0.63% 514
2014
Q1 		$461K Sell
7,111
-87,374
-92% -$5.64M 0.06% 2092
2013
Q4 		$5.61M Buy
94,485
+53,033
+128% +$2.88M 0.46% 707
2013
Q3 		$2.15M Buy
+41,452
New +$2.08M 0.17% 1408
2013
Q2 		– Hold
0
– – – 3245

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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