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CI Global Investments’s AutoZone AZO Stock Holding History

CI Global Investments’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
-16,203
Closed -$10.9M – 89
2018
Q2 		$10.9M Buy
+16,203
New +$10.5M 0.18% 44
2018
Q1 		– Sell
-27,827
Closed -$19.8M – 102
2017
Q4 		$19.8M Sell
27,827
-225,816
-89% -$144M 0.34% 40
2017
Q3 		$151M Sell
253,643
-67,564
-21% -$36M 2.67% 15
2017
Q2 		$183M Buy
321,207
+261,417
+437% +$170M 3.47% 10
2017
Q1 		$43.2M Buy
59,790
+31,855
+114% +$23.6M 1% 23
2016
Q4 		$22.1M Sell
27,935
-1,857
-6% -$1.43M 0.53% 32
2016
Q3 		$22.9M Buy
29,792
+12,417
+71% +$9.67M 0.53% 36
2016
Q2 		$13.8M Buy
17,375
+3,975
+30% +$3.06M 0.34% 45
2016
Q1 		$10.7M Buy
13,400
+2,000
+18% +$1.51M 0.26% 51
2015
Q4 		$8.46M Hold
11,400
– – 0.18% 68
2015
Q3 		$8.25M Sell
11,400
-21,500
-65% -$15.2M 0.19% 84
2015
Q2 		$21.9M Buy
+32,900
New +$22.5M 0.45% 52
2014
Q3 		– Sell
-16
Closed -$9K – 179
2014
Q2 		$9K Hold
16
– – ﹤0.01% 184
2014
Q1 		$9K Sell
16
-224,510
-100% -$116M ﹤0.01% 184
2013
Q4 		$107M Buy
224,526
+33,500
+18% +$15M 3.03% 6
2013
Q3 		$80.8M Buy
191,026
+54,026
+39% +$23.1M 3.05% 2
2013
Q2 		$58M Buy
+137,000
New +$55.9M 2.65% 6

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CI Global Investments's AZO Position: Q3 2018 in Review

CI Global Investments sold out of AutoZone (AZO) in Q3 2018, closing a stake of 16,203 shares — an estimated $10.9M sold.

CI Global Investments first reported a position in AZO in Q2 2013 and held it in 17 quarters. The position peaked at $183M in Q2 2017. 589 funds tracked by Wall St. Rank hold AZO as of Q3 2018.

  • CI Global Investments reported no remaining AutoZone position as of Q3 2018 after selling out during the quarter.
  • CI Global Investments sold 16,203 AutoZone shares in Q3 2018, an estimated $10.9M.
  • CI Global Investments first reported a position in AutoZone in Q2 2013 and held it in 17 quarters.
  • CI Global Investments's AutoZone position peaked at $183M in Q2 2017.
  • 589 funds tracked by Wall St. Rank held AutoZone as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.