Avenir Corporation’s AutoZone AZO Stock Holding History

Avenir Corporation’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 Q3	–	Sell	-25,863	Closed	-$20.5M	–	72
2016 Q2	$20.5M	Sell	25,863 -1,144	-4%	-$881K	1.68%	18
2016 Q1	$21.5M	Sell	27,007 -3,006	-10%	-$2.27M	1.82%	18
2015 Q4	$22.3M	Sell	30,013 -1,417	-5%	-$1.08M	1.79%	19
2015 Q3	$22.8M	Sell	31,430 -1,427	-4%	-$1.01M	1.89%	20
2015 Q2	$21.9M	Sell	32,857 -3,052	-8%	-$2.09M	1.62%	21
2015 Q1	$24.5M	Sell	35,909 -570	-2%	-$358K	1.78%	21
2014 Q4	$22.6M	Sell	36,479 -359	-1%	-$202K	1.71%	20
2014 Q3	$18.8M	Buy	36,838 +13,020	+55%	+$6.86M	1.57%	21
2014 Q2	$12.8M	Buy	+23,818	New	+$12.6M	1.06%	23

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avenir Corporation's AZO Position: Q3 2016 in Review

Avenir Corporation sold out of AutoZone (AZO) in Q3 2016, closing a stake of 25,863 shares — an estimated $20.5M sold.

Avenir Corporation first reported a position in AZO in Q2 2014 and held it in 9 quarters. The position peaked at $24.5M in Q1 2015. 571 funds tracked by Wall St. Rank hold AZO as of Q3 2016.

Avenir Corporation reported no remaining AutoZone position as of Q3 2016 after selling out during the quarter.
Avenir Corporation sold 25,863 AutoZone shares in Q3 2016, an estimated $20.5M.
Avenir Corporation first reported a position in AutoZone in Q2 2014 and held it in 9 quarters.
Avenir Corporation's AutoZone position peaked at $24.5M in Q1 2015.
571 funds tracked by Wall St. Rank held AutoZone as of Q3 2016.

Based on Avenir Corporation's 13F filing for Q3 2016, filed 14 Nov 2016.