Turner Investments’s AstraZeneca AZN Stock Holding History

Turner Investments’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
2014 Q2	–	Sell	-5,850	Closed	-$379K	–	554
2014 Q1	$379K	Sell	5,850 -30,920	-84%	-$2M	0.01%	495
2013 Q4	$2.18M	Sell	36,770 -60,920	-62%	-$3.31M	0.04%	382
2013 Q3	$5.07M	Buy	+97,690	New	+$4.91M	0.08%	273

Other funds holding AZN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Turner Investments's AZN Position: Q2 2014 in Review

Turner Investments sold out of AstraZeneca (AZN) in Q2 2014, closing a stake of 5,850 shares — an estimated $379K sold.

Turner Investments first reported a position in AZN in Q3 2013 and held it in 3 quarters. The position peaked at $5.07M in Q3 2013. 419 funds tracked by Wall St. Rank hold AZN as of Q2 2014.

Turner Investments reported no remaining AstraZeneca position as of Q2 2014 after selling out during the quarter.
Turner Investments sold 5,850 AstraZeneca shares in Q2 2014, an estimated $379K.
Turner Investments first reported a position in AstraZeneca in Q3 2013 and held it in 3 quarters.
Turner Investments's AstraZeneca position peaked at $5.07M in Q3 2013.
419 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.