BlackRock Japan’s AutoZone AZO Stock Holding History

BlackRock Japan’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	$32.1M	Sell	40,616 -2,416	-6%	-$1.86M	0.11%	219
2016 Q3	$33.1M	Buy	43,032 +352	+0.8%	+$274K	0.11%	215
2016 Q2	$33.9M	Sell	42,680 -2,437	-5%	-$1.88M	0.12%	197
2016 Q1	$35.9M	Sell	45,117 -18,638	-29%	-$14.1M	0.13%	174
2015 Q4	$47.3M	Buy	63,755 +4,003	+7%	+$3.05M	0.18%	134
2015 Q3	$43.3M	Sell	59,752 -11,916	-17%	-$8.44M	0.17%	138
2015 Q2	$47.8M	Sell	71,668 -10,303	-13%	-$7.05M	0.18%	131
2015 Q1	$55.9M	Sell	81,971 -13,563	-14%	-$8.52M	0.22%	106
2014 Q4	$59.1M	Buy	95,534 +2,579	+3%	+$1.45M	0.23%	105
2014 Q3	$47.4M	Buy	92,955 +13,115	+16%	+$6.91M	0.2%	121
2014 Q2	$42.8M	Sell	79,840 -7,187	-8%	-$3.8M	0.2%	128
2014 Q1	$46.7M	Sell	87,027 -18,864	-18%	-$9.79M	0.21%	117
2013 Q4	$50.6M	Sell	105,891 -4,446	-4%	-$2M	0.22%	105
2013 Q3	$46.6M	Sell	110,337 -784	-0.7%	-$336K	0.22%	110
2013 Q2	$47.1M	Buy	+111,121	New	+$45.3M	0.22%	112

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 $3.38T AUM 44.17% 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) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

BlackRock Japan's AZO Position: Q4 2016 in Review

BlackRock Japan reduced its AutoZone (AZO) stake by 5.6% in Q4 2016, selling an estimated $1.86M and leaving 40,616 shares worth $32.1M. The position accounts for 0.11% of the portfolio, ranked #219.

BlackRock Japan first reported a position in AZO in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.1M in Q4 2014. 595 funds tracked by Wall St. Rank hold AZO as of Q4 2016.

BlackRock Japan held 40,616 shares of AutoZone worth $32.1M as of Q4 2016.
BlackRock Japan sold 2,416 AutoZone shares in Q4 2016, an estimated $1.86M.
AutoZone made up 0.11% of BlackRock Japan's portfolio in Q4 2016, its #219 holding.
BlackRock Japan first reported a position in AutoZone in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's AutoZone position peaked at $59.1M in Q4 2014.
595 funds tracked by Wall St. Rank held AutoZone as of Q4 2016.

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