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Wright Investors Service’s AstraZeneca AZN Stock Holding History

Wright Investors Service’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
-7,500
Closed -$508K – 209
2017
Q3 		$508K Sell
7,500
-23
-0.3% -$1.45K 0.18% 134
2017
Q2 		$513K Sell
7,523
-2,217
-23% -$145K 0.19% 143
2017
Q1 		$607K Sell
9,740
-2,498
-20% -$145K 0.25% 125
2016
Q4 		$669K Sell
12,238
-24,257
-66% -$1.38M 0.29% 117
2016
Q3 		$2.4M Sell
36,495
-260
-0.7% -$17K 1% 28
2016
Q2 		$2.22M Buy
36,755
+6,767
+23% +$393K 0.91% 32
2016
Q1 		$1.69M Buy
29,988
+1,405
+5% +$84.4K 0.67% 43
2015
Q4 		$1.94M Sell
28,583
-380
-1% -$24.9K 0.72% 35
2015
Q3 		$1.84M Sell
28,963
-705
-2% -$46.4K 0.83% 28
2015
Q2 		$1.89M Sell
29,668
-25,355
-46% -$1.74M 0.9% 26
2015
Q1 		$3.77M Sell
55,023
-295
-0.5% -$20.5K 1.81% 10
2014
Q4 		$3.89M Buy
+55,318
New +$3.96M 1.91% 6
2014
Q3 		– Sell
-69,140
Closed -$5.14M – 200
2014
Q2 		$5.14M Sell
69,140
-1,565
-2% -$113K 2.32% 2
2014
Q1 		$4.59M Sell
70,705
-31,695
-31% -$2.05M 2.06% 4
2013
Q4 		$6.08M Sell
102,400
-1,190
-1% -$64.6K 2.68% 1
2013
Q3 		$5.38M Sell
103,590
-5,425
-5% -$272K 2.44% 2
2013
Q2 		$5.16M Buy
+109,015
New +$5.55M 2.44% 2

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wright Investors Service's AZN Position: Q4 2017 in Review

Wright Investors Service sold out of AstraZeneca (AZN) in Q4 2017, closing a stake of 7,500 shares — an estimated $508K sold.

Wright Investors Service first reported a position in AZN in Q2 2013 and held it in 17 quarters. The position peaked at $6.08M in Q4 2013. 503 funds tracked by Wall St. Rank hold AZN as of Q4 2017.

  • Wright Investors Service reported no remaining AstraZeneca position as of Q4 2017 after selling out during the quarter.
  • Wright Investors Service sold 7,500 AstraZeneca shares in Q4 2017, an estimated $508K.
  • Wright Investors Service first reported a position in AstraZeneca in Q2 2013 and held it in 17 quarters.
  • Wright Investors Service's AstraZeneca position peaked at $6.08M in Q4 2013.
  • 503 funds tracked by Wall St. Rank held AstraZeneca as of Q4 2017.

Based on Wright Investors Service's 13F filing for Q4 2017, filed 30 Jan 2018.