WC
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Whitnell & Co’s AstraZeneca AZN Stock Holding History

Whitnell & 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
2018
Q3 		– Sell
-73
Closed -$5K – 254
2018
Q2 		$5K Hold
73
– – ﹤0.01% 259
2018
Q1 		$5K Hold
73
– – ﹤0.01% 288
2017
Q4 		$5K Buy
+73
New +$4.92K ﹤0.01% 251
2016
Q4 		– Sell
-156
Closed -$10K – 385
2016
Q3 		$10K Buy
+156
New +$10.2K ﹤0.01% 242
2016
Q2 		– Sell
-187
Closed -$11K – 374
2016
Q1 		$11K Buy
187
+65
+53% +$3.91K ﹤0.01% 231
2015
Q4 		$8K Hold
122
– – ﹤0.01% 252
2015
Q3 		$8K Buy
+122
New +$8.03K ﹤0.01% 246

Other funds holding AZN

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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