EIM
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ExxonMobil Investment Management’s AutoZone AZO Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.71M Sell
4,172
-200
-5% -$143K 0.08% 276
2017
Q4 		$3.11M Sell
4,372
-747
-15% -$477K 0.09% 268
2017
Q3 		$3.05M Sell
5,119
-287
-5% -$153K 0.08% 283
2017
Q2 		$3.08M Sell
5,406
-917
-15% -$597K 0.08% 288
2017
Q1 		$4.57M Sell
6,323
-357
-5% -$264K 0.1% 234
2016
Q4 		$5.28M Sell
6,680
-784
-11% -$603K 0.12% 208
2016
Q3 		$5.74M Sell
7,464
-265
-3% -$206K 0.12% 208
2016
Q2 		$6.14M Buy
7,729
+374
+5% +$288K 0.13% 193
2016
Q1 		$5.86M Buy
7,355
+522
+8% +$395K 0.13% 181
2015
Q4 		$5.07M Sell
6,833
-254
-4% -$194K 0.13% 190
2015
Q3 		$5.13M Buy
7,087
+45
+0.6% +$31.9K 0.13% 191
2015
Q2 		$4.7M Sell
7,042
-629
-8% -$431K 0.12% 209
2015
Q1 		$5.23M Buy
7,671
+117
+2% +$73.5K 0.12% 218
2014
Q4 		$4.68M Sell
7,554
-434
-5% -$245K 0.11% 229
2014
Q3 		$4.07M Sell
7,988
-465
-6% -$245K 0.09% 248
2014
Q2 		$4.53M Sell
8,453
-375
-4% -$198K 0.1% 237
2014
Q1 		$4.74M Sell
8,828
-31
-0.3% -$16.1K 0.11% 223
2013
Q4 		$4.23M Sell
8,859
-585
-6% -$263K 0.1% 239
2013
Q3 		$3.99M Sell
9,444
-651
-6% -$279K 0.1% 244
2013
Q2 		$4.28M Buy
+10,095
New +$4.12M 0.11% 230

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ExxonMobil Investment Management's AZO Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its AutoZone (AZO) stake by 4.6% in Q1 2018, selling an estimated $143K and leaving 4,172 shares worth $2.71M. The position accounts for 0.08% of the portfolio, ranked #276.

ExxonMobil Investment Management first reported a position in AZO in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.14M in Q2 2016. 581 funds tracked by Wall St. Rank hold AZO as of Q1 2018.

  • ExxonMobil Investment Management held 4,172 shares of AutoZone worth $2.71M as of Q1 2018.
  • ExxonMobil Investment Management sold 200 AutoZone shares in Q1 2018, an estimated $143K.
  • AutoZone made up 0.08% of ExxonMobil Investment Management's portfolio in Q1 2018, its #276 holding.
  • ExxonMobil Investment Management first reported a position in AutoZone in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's AutoZone position peaked at $6.14M in Q2 2016.
  • 581 funds tracked by Wall St. Rank held AutoZone as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.