Bowie Capital Management’s AutoZone AZO Stock Holding History

Bowie 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
2018 Q3	–	Sell	-40,000	Closed	-$26.8M	–	36
2018 Q2	$26.8M	Buy	40,000 +20,000	+100%	+$12.9M	7.31%	4
2018 Q1	$13M	Sell	20,000 -30,000	-60%	-$21.5M	4.39%	4
2017 Q4	$35.6M	Sell	50,000 -169,700	-77%	-$108M	14.95%	1
2017 Q3	$131M	Buy	219,700 +16,000	+8%	+$8.52M	43.41%	1
2017 Q2	$116M	Buy	203,700 +188,700	+1,258%	+$123M	31.1%	1
2017 Q1	$10.8M	Buy	+15,000	New	+$11.1M	7.5%	3

Other funds holding AZO

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bowie Capital Management's AZO Position: Q1 2018 in Review

Bowie Capital Management sold out of AutoZone (AZO) in Q1 2018, closing a stake of 5,500 shares — an estimated $3.94M sold.

Bowie Capital Management first reported a position in AZO in Q4 2016 and held it in 5 quarters. The position peaked at $5.06M in Q1 2017. 581 funds tracked by Wall St. Rank hold AZO as of Q1 2018.

Bowie Capital Management reported no remaining AutoZone position as of Q1 2018 after selling out during the quarter.
Bowie Capital Management sold 5,500 AutoZone shares in Q1 2018, an estimated $3.94M.
Bowie Capital Management first reported a position in AutoZone in Q4 2016 and held it in 5 quarters.
Bowie Capital Management's AutoZone position peaked at $5.06M in Q1 2017.
581 funds tracked by Wall St. Rank held AutoZone as of Q1 2018.

Based on Bowie Capital Management's 13F filing for Q1 2018, filed 14 May 2018.