BTG Pactual Asset Management SA DTVM’s AutoZone AZO Stock Holding History

BTG Pactual Asset Management SA DTVM’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
2015 Q4	$306K	Sell	413 -3,923	-90%	-$2.99M	1.2%	14
2015 Q3	$3.14M	Buy	+4,336	New	+$3.07M	3.63%	10

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BTG Pactual Asset Management SA DTVM's AZO Position: Q4 2015 in Review

BTG Pactual Asset Management SA DTVM reduced its AutoZone (AZO) stake by 90% in Q4 2015, selling an estimated $2.99M and leaving 413 shares worth $306K. The position accounts for 1.2% of the portfolio, ranked #14.

BTG Pactual Asset Management SA DTVM first reported a position in AZO in Q3 2015 and has held it in 2 quarters since. The position peaked at $3.14M in Q3 2015. 579 funds tracked by Wall St. Rank hold AZO as of Q4 2015.

BTG Pactual Asset Management SA DTVM held 413 shares of AutoZone worth $306K as of Q4 2015.
BTG Pactual Asset Management SA DTVM sold 3,923 AutoZone shares in Q4 2015, an estimated $2.99M.
AutoZone made up 1.2% of BTG Pactual Asset Management SA DTVM's portfolio in Q4 2015, its #14 holding.
BTG Pactual Asset Management SA DTVM first reported a position in AutoZone in Q3 2015 and has held it in 2 quarters since.
BTG Pactual Asset Management SA DTVM's AutoZone position peaked at $3.14M in Q3 2015.
579 funds tracked by Wall St. Rank held AutoZone as of Q4 2015.

Based on BTG Pactual Asset Management SA DTVM's 13F filing for Q4 2015, filed 12 Feb 2016.