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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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return