York Capital Management Global Advisors’s AstraZeneca AZN Stock Holding History

York Capital Management Global Advisors’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
2019 Q2	–	Sell	-716,564	Closed	-$57.9M	–	55
2019 Q1	$57.9M	Sell	716,564 -209,745	-23%	-$16.5M	2.71%	14
2018 Q4	$70.4M	Sell	926,309 -145,215	-14%	-$11.3M	4.27%	8
2018 Q3	$84.8M	Sell	1,071,524 -176,369	-14%	-$13.3M	2.78%	13
2018 Q2	$87.6M	Buy	1,247,893 +439,461	+54%	+$31.6M	2.15%	12
2018 Q1	$56.5M	Buy	+808,432	New	+$56M	1.29%	21
2014 Q4	–	Sell	-528,688	Closed	-$37.8M	–	109
2014 Q3	$37.8M	Sell	528,688 -1,093,130	-67%	-$80M	0.45%	50
2014 Q2	$121M	Buy	+1,621,818	New	+$117M	1.37%	31

Other funds holding AZN

Wellington Management Group

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return