Daiwa SB Investments’s AutoZone AZO Stock Holding History

Daiwa SB 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
2019 Q1	$113K	Buy	+110	New	+$98.7K	0.02%	154
2017 Q2	–	Sell	-10	Closed	-$7K	–	246
2017 Q1	$7K	Sell	10 -750	-99%	-$555K	﹤0.01%	228
2016 Q4	$600K	Buy	760 +30	+4%	+$23.1K	0.16%	94
2016 Q3	$561K	Sell	730 -270	-27%	-$210K	0.14%	105
2016 Q2	$794K	Sell	1,000 -700	-41%	-$539K	0.23%	75
2016 Q1	$1.35M	Sell	1,700 -298	-15%	-$225K	0.34%	58
2015 Q4	$1.48M	Sell	1,998 -1,301	-39%	-$993K	0.35%	58
2015 Q3	$2.39M	Buy	3,299 +1,402	+74%	+$993K	0.55%	43
2015 Q2	$1.26M	Buy	+1,897	New	+$1.3M	0.25%	79

Other funds holding AZO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa SB Investments's AZO Position: Q1 2019 in Review

Daiwa SB Investments opened a new position in AutoZone (AZO) in Q1 2019: 110 shares worth $113K. The stake represents 0.02% of the portfolio and ranks #154 among its holdings. This is a return to the name: Daiwa SB Investments previously reported a position in AZO as recently as Q1 2017.

Daiwa SB Investments first reported a position in AZO in Q2 2015 and has held it in 9 quarters since. The position peaked at $2.39M in Q3 2015. 705 funds tracked by Wall St. Rank hold AZO as of Q1 2019.

Daiwa SB Investments held 110 shares of AutoZone worth $113K as of Q1 2019.
AutoZone was a new Daiwa SB Investments position in Q1 2019.
AutoZone made up 0.02% of Daiwa SB Investments's portfolio in Q1 2019, its #154 holding.
Daiwa SB Investments first reported a position in AutoZone in Q2 2015 and has held it in 9 quarters since.
Daiwa SB Investments's AutoZone position peaked at $2.39M in Q3 2015.
705 funds tracked by Wall St. Rank held AutoZone as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.