WIS
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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 $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