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BlackRock Institutional Trust’s AutoZone AZO Stock Holding History

BlackRock Institutional Trust’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 		$664M Sell
840,190
-18,581
-2% -$14.3M 0.1% 206
2016
Q3 		$660M Sell
858,771
-9,550
-1% -$7.43M 0.1% 200
2016
Q2 		$689M Sell
868,321
-49,912
-5% -$38.5M 0.11% 181
2016
Q1 		$732M Sell
918,233
-1,658
-0.2% -$1.25M 0.12% 164
2015
Q4 		$682M Buy
919,891
+16,269
+2% +$12.4M 0.11% 175
2015
Q3 		$654M Sell
903,622
-24,707
-3% -$17.5M 0.11% 181
2015
Q2 		$619M Sell
928,329
-4,292
-0.5% -$2.94M 0.1% 203
2015
Q1 		$636M Buy
932,621
+15,435
+2% +$9.7M 0.1% 208
2014
Q4 		$568M Sell
917,186
-20,258
-2% -$11.4M 0.09% 233
2014
Q3 		$478M Sell
937,444
-12,762
-1% -$6.72M 0.08% 244
2014
Q2 		$510M Sell
950,206
-10,557
-1% -$5.58M 0.08% 230
2014
Q1 		$516M Sell
960,763
-27,868
-3% -$14.5M 0.09% 222
2013
Q4 		$473M Sell
988,631
-29,113
-3% -$13.1M 0.08% 233
2013
Q3 		$430M Buy
1,017,744
+1,572
+0.2% +$673K 0.08% 237
2013
Q2 		$431M Buy
+1,016,172
New +$414M 0.09% 228

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock Institutional Trust's AZO Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its AutoZone (AZO) stake by 2.2% in Q4 2016, selling an estimated $14.3M and leaving 840,190 shares worth $664M. The position accounts for 0.1% of the portfolio, ranked #206.

BlackRock Institutional Trust first reported a position in AZO in Q2 2013 and has held it in 15 quarters since. The position peaked at $732M in Q1 2016. 595 funds tracked by Wall St. Rank hold AZO as of Q4 2016.

  • BlackRock Institutional Trust held 840,190 shares of AutoZone worth $664M as of Q4 2016.
  • BlackRock Institutional Trust sold 18,581 AutoZone shares in Q4 2016, an estimated $14.3M.
  • AutoZone made up 0.1% of BlackRock Institutional Trust's portfolio in Q4 2016, its #206 holding.
  • BlackRock Institutional Trust first reported a position in AutoZone in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's AutoZone position peaked at $732M in Q1 2016.
  • 595 funds tracked by Wall St. Rank held AutoZone as of Q4 2016.

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