CRM
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Cramer Rosenthal McGlynn’s AutoZone AZO Stock Holding History

Cramer Rosenthal McGlynn’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 		– Sell
-51,350
Closed -$39.8M – 138
2018
Q3 		$39.8M Sell
51,350
-22,512
-30% -$16.6M 0.76% 62
2018
Q2 		$49.6M Sell
73,862
-31,418
-30% -$20.3M 0.89% 52
2018
Q1 		$68.3M Buy
105,280
+11,841
+13% +$8.48M 1.12% 27
2017
Q4 		$66.5M Sell
93,439
-72,087
-44% -$46.1M 1.07% 25
2017
Q3 		$98.5M Buy
165,526
+32,155
+24% +$17.1M 1.58% 10
2017
Q2 		$76.1M Buy
133,371
+27,194
+26% +$17.7M 1.16% 21
2017
Q1 		$76.8M Buy
106,177
+59,272
+126% +$43.9M 1.17% 16
2016
Q4 		$37M Buy
+46,905
New +$36.1M 0.55% 78

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return