DILH
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Dai-ichi Life Holdings’s AutoZone AZO Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-1,936
Closed -$1.49M – 53
2016
Q3 		$1.49M Sell
1,936
-5,000
-72% -$3.89M 0.05% 346
2016
Q2 		$5.51M Sell
6,936
-4,393
-39% -$3.38M 0.17% 136
2016
Q1 		$9.03M Buy
11,329
+13
+0.1% +$9.83K 0.27% 85
2015
Q4 		$8.39M Sell
11,316
-1,426
-11% -$1.09M 0.26% 87
2015
Q3 		$9.22M Buy
12,742
+1,754
+16% +$1.24M 0.29% 71
2015
Q2 		$7.33M Sell
10,988
-2,005
-15% -$1.37M 0.22% 97
2015
Q1 		$8.86M Buy
12,993
+2,695
+26% +$1.69M 0.25% 79
2014
Q4 		$6.38M Buy
10,298
+1,882
+22% +$1.06M 0.18% 123
2014
Q3 		$4.29M Sell
8,416
-57
-0.7% -$30K 0.13% 170
2014
Q2 		$4.54M Sell
8,473
-810
-9% -$428K 0.14% 165
2014
Q1 		$4.99M Buy
9,283
+3,212
+53% +$1.67M 0.16% 150
2013
Q4 		$2.9M Buy
6,071
+148
+2% +$66.4K 0.09% 233
2013
Q3 		$2.5M Buy
5,923
+26
+0.4% +$11.1K 0.09% 258
2013
Q2 		$2.5M Buy
+5,897
New +$2.41M 0.09% 244

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dai-ichi Life Holdings's AZO Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of AutoZone (AZO) in Q4 2016, closing a stake of 1,936 shares — an estimated $1.49M sold.

Dai-ichi Life Holdings first reported a position in AZO in Q2 2013 and held it in 14 quarters. The position peaked at $9.22M in Q3 2015. 595 funds tracked by Wall St. Rank hold AZO as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining AutoZone position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 1,936 AutoZone shares in Q4 2016, an estimated $1.49M.
  • Dai-ichi Life Holdings first reported a position in AutoZone in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's AutoZone position peaked at $9.22M in Q3 2015.
  • 595 funds tracked by Wall St. Rank held AutoZone as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.