Apex Capital Management’s AutoZone AZO Stock Holding History

Apex Capital Management’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
2016 Q1	$4.34M	Sell	5,452 -683	-11%	-$517K	0.1%	156
2015 Q4	$4.55M	Buy	6,135 +167	+3%	+$127K	0.1%	154
2015 Q3	$4.32M	Sell	5,968 -565	-9%	-$400K	0.1%	156
2015 Q2	$4.36M	Sell	6,533 -39	-0.6%	-$26.7K	0.09%	158
2015 Q1	$4.48M	Sell	6,572 -490	-7%	-$308K	0.11%	156
2014 Q4	$4.37M	Buy	+7,062	New	+$3.98M	0.12%	147

Other funds holding AZO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Apex Capital Management's AZO Position: Q1 2016 in Review

Apex Capital Management reduced its AutoZone (AZO) stake by 11% in Q1 2016, selling an estimated $517K and leaving 5,452 shares worth $4.34M. The position accounts for 0.1% of the portfolio, ranked #156.

Apex Capital Management first reported a position in AZO in Q4 2014 and has held it in 6 quarters since. The position peaked at $4.55M in Q4 2015. 587 funds tracked by Wall St. Rank hold AZO as of Q1 2016.

Apex Capital Management held 5,452 shares of AutoZone worth $4.34M as of Q1 2016.
Apex Capital Management sold 683 AutoZone shares in Q1 2016, an estimated $517K.
AutoZone made up 0.1% of Apex Capital Management's portfolio in Q1 2016, its #156 holding.
Apex Capital Management first reported a position in AutoZone in Q4 2014 and has held it in 6 quarters since.
Apex Capital Management's AutoZone position peaked at $4.55M in Q4 2015.
587 funds tracked by Wall St. Rank held AutoZone as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.