Capstone Asset Management’s AutoZone AZO Stock Holding History

Capstone Asset 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
2017 Q2	$1.32M	Sell	2,315 -318	-12%	-$207K	0.04%	508
2017 Q1	$1.9M	Sell	2,633 -146	-5%	-$108K	0.05%	415
2016 Q4	$2.19M	Sell	2,779 -731	-21%	-$563K	0.06%	360
2016 Q3	$2.7M	Buy	3,510 +99	+3%	+$77.1K	0.08%	305
2016 Q2	$2.71M	Buy	3,411 +229	+7%	+$176K	0.08%	293
2016 Q1	$2.54M	Buy	3,182 +45	+1%	+$34K	0.07%	326
2015 Q4	$2.33M	Buy	3,137 +426	+16%	+$325K	0.07%	347
2015 Q3	$1.96M	Buy	2,711 +88	+3%	+$62.3K	0.06%	374
2015 Q2	$1.75M	Sell	2,623 -331	-11%	-$227K	0.05%	415
2015 Q1	$2.02M	Buy	2,954 +179	+6%	+$112K	0.06%	385
2014 Q4	$1.72M	Buy	2,775 +794	+40%	+$448K	0.05%	424
2014 Q3	$1.01M	Buy	1,981 +113	+6%	+$59.5K	0.03%	578
2014 Q2	$1M	Sell	1,868 -693	-27%	-$367K	0.03%	613
2014 Q1	$1.38M	Sell	2,561 -496	-16%	-$257K	0.04%	478
2013 Q4	$1.46M	Sell	3,057 -2,655	-46%	-$1.19M	0.04%	486
2013 Q3	$2.42M	Buy	5,712 +1,034	+22%	+$442K	0.06%	374
2013 Q2	$1.98M	Buy	+4,678	New	+$1.91M	0.05%	420

Other funds holding AZO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capstone Asset Management's AZO Position: Q2 2017 in Review

Capstone Asset Management reduced its AutoZone (AZO) stake by 12% in Q2 2017, selling an estimated $207K and leaving 2,315 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #508.

Capstone Asset Management first reported a position in AZO in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.71M in Q2 2016. 538 funds tracked by Wall St. Rank hold AZO as of Q2 2017.

Capstone Asset Management held 2,315 shares of AutoZone worth $1.32M as of Q2 2017.
Capstone Asset Management sold 318 AutoZone shares in Q2 2017, an estimated $207K.
AutoZone made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #508 holding.
Capstone Asset Management first reported a position in AutoZone in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's AutoZone position peaked at $2.71M in Q2 2016.
538 funds tracked by Wall St. Rank held AutoZone as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.