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Cornerstone Capital Management Holdings’s AutoZone AZO Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.68M Buy
5,168
+352
+7% +$225K 0.03% 565
2017
Q3 		$2.87M Sell
4,816
-89
-2% -$47.4K 0.02% 612
2017
Q2 		$2.8M Sell
4,905
-471
-9% -$307K 0.02% 618
2017
Q1 		$3.89M Buy
5,376
+321
+6% +$238K 0.03% 537
2016
Q4 		$3.99M Sell
5,055
-476
-9% -$366K 0.03% 541
2016
Q3 		$4.25M Sell
5,531
-3,091
-36% -$2.41M 0.03% 513
2016
Q2 		$6.84M Sell
8,622
-2,362
-22% -$1.82M 0.06% 380
2016
Q1 		$8.75M Sell
10,984
-182
-2% -$138K 0.07% 308
2015
Q4 		$8.28M Buy
11,166
+2,135
+24% +$1.63M 0.07% 315
2015
Q3 		$6.54M Buy
9,031
+1,735
+24% +$1.23M 0.06% 355
2015
Q2 		$4.87M Sell
7,296
-86
-1% -$58.9K 0.04% 442
2015
Q1 		$5.04M Sell
7,382
-1,183
-14% -$743K 0.05% 422
2014
Q4 		$5.3M Sell
8,565
-18,540
-68% -$10.5M 0.05% 405
2014
Q3 		$13.8M Sell
27,105
-8,598
-24% -$4.53M 0.15% 196
2014
Q2 		$19.1M Sell
35,703
-2,148
-6% -$1.14M 0.21% 125
2014
Q1 		$20.3M Buy
37,851
+28,676
+313% +$14.9M 0.24% 97
2013
Q4 		$4.38M Buy
9,175
+236
+3% +$106K 0.05% 425
2013
Q3 		$3.78M Buy
8,939
+14
+0.2% +$5.99K 0.05% 458
2013
Q2 		$3.78M Buy
+8,925
New +$3.64M 0.05% 454

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cornerstone Capital Management Holdings's AZO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its AutoZone (AZO) stake by 7.3% in Q4 2017, buying an estimated $225K and bringing the position to 5,168 shares worth $3.68M. The position accounts for 0.03% of the portfolio, ranked #565.

Cornerstone Capital Management Holdings first reported a position in AZO in Q2 2013 and has held it in 19 quarters since. The position peaked at $20.3M in Q1 2014. 591 funds tracked by Wall St. Rank hold AZO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 5,168 shares of AutoZone worth $3.68M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 352 AutoZone shares in Q4 2017, an estimated $225K.
  • AutoZone made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #565 holding.
  • Cornerstone Capital Management Holdings first reported a position in AutoZone in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's AutoZone position peaked at $20.3M in Q1 2014.
  • 591 funds tracked by Wall St. Rank held AutoZone as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.