Delta Lloyd’s AutoZone AZO Stock Holding History

Delta Lloyd’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	-2,518	Closed	-$1.94M	–	445
2016 Q3	$1.94M	Hold	2,518	–	–	0.06%	246
2016 Q2	$2M	Hold	2,518	–	–	0.07%	219
2016 Q1	$2.01M	Sell	2,518 -178	-7%	-$135K	0.07%	217
2015 Q4	$2M	Buy	2,696 +456	+20%	+$348K	0.07%	209
2015 Q3	$1.62M	Hold	2,240	–	–	0.05%	258
2015 Q2	$1.49M	Buy	2,240 +966	+76%	+$661K	0.05%	277
2015 Q1	$869K	Sell	1,274 -334	-21%	-$210K	0.03%	326
2014 Q4	$996K	Buy	1,608 +314	+24%	+$177K	0.03%	295
2014 Q3	$660K	Hold	1,294	–	–	0.01%	352
2014 Q2	$694K	Hold	1,294	–	–	0.02%	320
2014 Q1	$695K	Buy	1,294 +246	+23%	+$128K	0.02%	296
2013 Q4	$501K	Hold	1,048	–	–	0.02%	343
2013 Q3	$443K	Buy	1,048 +241	+30%	+$103K	0.02%	354
2013 Q2	$342K	Buy	+807	New	+$329K	0.01%	397

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

Delta Lloyd's AZO Position: Q4 2016 in Review

Delta Lloyd sold out of AutoZone (AZO) in Q4 2016, closing a stake of 2,518 shares — an estimated $1.94M sold.

Delta Lloyd first reported a position in AZO in Q2 2013 and held it in 14 quarters. The position peaked at $2.01M in Q1 2016. 595 funds tracked by Wall St. Rank hold AZO as of Q4 2016.

Delta Lloyd reported no remaining AutoZone position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 2,518 AutoZone shares in Q4 2016, an estimated $1.94M.
Delta Lloyd first reported a position in AutoZone in Q2 2013 and held it in 14 quarters.
Delta Lloyd's AutoZone position peaked at $2.01M in Q1 2016.
595 funds tracked by Wall St. Rank held AutoZone as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.