Decatur Capital Management’s AutoZone AZO Stock Holding History

Decatur Capital Management’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 Q3	–	Sell	-17,150	Closed	-$13.6M	–	97
2016 Q2	$13.6M	Sell	17,150 -725	-4%	-$559K	1.84%	26
2016 Q1	$14.2M	Buy	+17,875	New	+$13.5M	1.87%	14
2015 Q3	–	Sell	-23,280	Closed	-$15.5M	–	102
2015 Q2	$15.5M	Buy	23,280 +1,050	+5%	+$719K	1.93%	19
2015 Q1	$15.2M	Buy	22,230 +9,325	+72%	+$5.86M	1.88%	16
2014 Q4	$7.99M	Buy	12,905 +2,965	+30%	+$1.67M	1.07%	39
2014 Q3	$5.07M	Buy	9,940 +1,950	+24%	+$1.03M	0.85%	38
2014 Q2	$4.29M	Sell	7,990 -50	-0.6%	-$26.4K	0.81%	57
2014 Q1	$4.32M	Sell	8,040 -175	-2%	-$90.8K	0.82%	54
2013 Q4	$3.93M	Sell	8,215 -350	-4%	-$157K	0.76%	56
2013 Q3	$3.62M	Buy	8,565 +1,800	+27%	+$770K	0.76%	59
2013 Q2	$2.87M	Buy	+6,765	New	+$2.76M	0.99%	37

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Decatur Capital Management's AZO Position: Q3 2016 in Review

Decatur Capital Management sold out of AutoZone (AZO) in Q3 2016, closing a stake of 17,150 shares — an estimated $13.6M sold.

Decatur Capital Management first reported a position in AZO in Q2 2013 and held it in 11 quarters. The position peaked at $15.5M in Q2 2015. 571 funds tracked by Wall St. Rank hold AZO as of Q3 2016.

Decatur Capital Management reported no remaining AutoZone position as of Q3 2016 after selling out during the quarter.
Decatur Capital Management sold 17,150 AutoZone shares in Q3 2016, an estimated $13.6M.
Decatur Capital Management first reported a position in AutoZone in Q2 2013 and held it in 11 quarters.
Decatur Capital Management's AutoZone position peaked at $15.5M in Q2 2015.
571 funds tracked by Wall St. Rank held AutoZone as of Q3 2016.

Based on Decatur Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.