ClearBridge LLC (Maryland)’s AutoZone AZO Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$9.12M	Sell	10,879 -2,378	-18%	-$1.91M	2.77%	12
2018 Q3	$10.3M	Sell	13,257 -88,532	-87%	-$65.2M	2.52%	12
2018 Q2	$68.3M	Sell	101,789 -3,309	-3%	-$2.13M	1.14%	25
2018 Q1	$68.2M	Sell	105,098 -23,892	-19%	-$17.1M	1.52%	18
2017 Q4	$91.8M	Sell	128,990 -160	-0.1%	-$102K	1.91%	9
2017 Q3	$76.9M	Buy	129,150 +16,140	+14%	+$8.6M	1.66%	16
2017 Q2	$64.5M	Buy	+113,010	New	+$73.6M	1.37%	29

Other funds holding AZO

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $70.2B AUM 30.95% 1-Year Est. Return

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

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

BAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AZO Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its AutoZone (AZO) stake by 18% in Q4 2018, selling an estimated $1.91M and leaving 10,879 shares worth $9.12M. The position accounts for 2.77% of the portfolio, ranked #12.

ClearBridge LLC (Maryland) first reported a position in AZO in Q2 2017 and has held it in 7 quarters since. The position peaked at $91.8M in Q4 2017. 657 funds tracked by Wall St. Rank hold AZO as of Q4 2018.

ClearBridge LLC (Maryland) held 10,879 shares of AutoZone worth $9.12M as of Q4 2018.
ClearBridge LLC (Maryland) sold 2,378 AutoZone shares in Q4 2018, an estimated $1.91M.
AutoZone made up 2.77% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #12 holding.
ClearBridge LLC (Maryland) first reported a position in AutoZone in Q2 2017 and has held it in 7 quarters since.
ClearBridge LLC (Maryland)'s AutoZone position peaked at $91.8M in Q4 2017.
657 funds tracked by Wall St. Rank held AutoZone as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.