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AEGON Asset Management (UK)’s AutoZone AZO Stock Holding History

AEGON Asset Management (UK)’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-39,535
Closed -$28.6M – 222
2017
Q1 		$28.6M Sell
39,535
-27,130
-41% -$20.1M 0.77% 49
2016
Q4 		$52.7M Sell
66,665
-1,859
-3% -$1.43M 1.49% 28
2016
Q3 		$52.6M Sell
68,524
-6,128
-8% -$4.77M 1.48% 30
2016
Q2 		$59.2M Sell
74,652
-379
-0.5% -$292K 1.69% 25
2016
Q1 		$59.7M Buy
75,031
+28,880
+63% +$21.8M 1.8% 22
2015
Q4 		$34.2M Sell
46,151
-26,231
-36% -$20M 1% 36
2015
Q3 		$52.3M Sell
72,382
-170
-0.2% -$120K 1.58% 21
2015
Q2 		$48.3M Sell
72,552
-2,727
-4% -$1.87M 1.34% 27
2015
Q1 		$51.4M Buy
75,279
+62,544
+491% +$39.3M 1.35% 30
2014
Q4 		$7.89M Sell
12,735
-12
-0.1% -$6.76K 0.87% 32
2014
Q3 		$6.5M Sell
12,747
-64
-0.5% -$33.7K 0.74% 34
2014
Q2 		$6.87M Sell
12,811
-10
-0.1% -$5.29K 0.79% 31
2014
Q1 		$6.88M Sell
12,821
-31
-0.2% -$16.1K 0.79% 31
2013
Q4 		$6.14M Buy
12,852
+10,692
+495% +$4.8M 0.88% 33
2013
Q3 		$912K Buy
+2,160
New +$924K 0.2% 64

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AEGON Asset Management (UK)'s AZO Position: Q2 2017 in Review

AEGON Asset Management (UK) sold out of AutoZone (AZO) in Q2 2017, closing a stake of 39,535 shares — an estimated $28.6M sold.

AEGON Asset Management (UK) first reported a position in AZO in Q3 2013 and held it in 15 quarters. The position peaked at $59.7M in Q1 2016. 538 funds tracked by Wall St. Rank hold AZO as of Q2 2017.

  • AEGON Asset Management (UK) reported no remaining AutoZone position as of Q2 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 39,535 AutoZone shares in Q2 2017, an estimated $28.6M.
  • AEGON Asset Management (UK) first reported a position in AutoZone in Q3 2013 and held it in 15 quarters.
  • AEGON Asset Management (UK)'s AutoZone position peaked at $59.7M in Q1 2016.
  • 538 funds tracked by Wall St. Rank held AutoZone as of Q2 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.