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AZO icon

BlackRock Group’s AutoZone AZO Stock Holding History

BlackRock Group’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
Q4 		$228M Buy
289,250
+16,051
+6% +$12.4M 0.11% 223
2016
Q3 		$210M Sell
273,199
-24,141
-8% -$18.8M 0.11% 227
2016
Q2 		$236M Sell
297,340
-69,225
-19% -$53.3M 0.12% 194
2016
Q1 		$292M Buy
366,565
+4,737
+1% +$3.58M 0.16% 149
2015
Q4 		$268M Buy
361,828
+27,663
+8% +$21.1M 0.15% 157
2015
Q3 		$242M Sell
334,165
-24,413
-7% -$17.3M 0.14% 165
2015
Q2 		$239M Sell
358,578
-18,841
-5% -$12.9M 0.13% 185
2015
Q1 		$257M Sell
377,419
-45,552
-11% -$28.6M 0.14% 175
2014
Q4 		$262M Sell
422,971
-21,128
-5% -$11.9M 0.14% 168
2014
Q3 		$226M Buy
444,099
+34,290
+8% +$18.1M 0.13% 177
2014
Q2 		$220M Sell
409,809
-10,187
-2% -$5.39M 0.13% 190
2014
Q1 		$226M Sell
419,996
-81,422
-16% -$42.2M 0.14% 159
2013
Q4 		$240M Sell
501,418
-128,252
-20% -$57.6M 0.15% 149
2013
Q3 		$266M Sell
629,670
-13,388
-2% -$5.73M 0.18% 129
2013
Q2 		$272M Buy
+643,058
New +$262M 0.21% 110

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
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
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
Nordea Investment Management
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group's AZO Position: Q4 2016 in Review

BlackRock Group increased its AutoZone (AZO) stake by 5.9% in Q4 2016, buying an estimated $12.4M and bringing the position to 289,250 shares worth $228M. The position accounts for 0.11% of the portfolio, ranked #223.

BlackRock Group first reported a position in AZO in Q2 2013 and has held it in 15 quarters since. The position peaked at $292M in Q1 2016. 595 funds tracked by Wall St. Rank hold AZO as of Q4 2016.

  • BlackRock Group held 289,250 shares of AutoZone worth $228M as of Q4 2016.
  • BlackRock Group bought 16,051 AutoZone shares in Q4 2016, an estimated $12.4M.
  • AutoZone made up 0.11% of BlackRock Group's portfolio in Q4 2016, its #223 holding.
  • BlackRock Group first reported a position in AutoZone in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's AutoZone position peaked at $292M in Q1 2016.
  • 595 funds tracked by Wall St. Rank held AutoZone as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.