Factory Mutual Insurance’s AutoZone AZO Stock Holding History

Factory Mutual Insurance’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 Q3	–	Sell	-17,600	Closed	-$11.8M	–	140
2018 Q2	$11.8M	Hold	17,600	–	–	0.13%	140
2018 Q1	$11.4M	Buy	17,600 +5,900	+50%	+$4.22M	0.13%	141
2017 Q4	$8.32M	Hold	11,700	–	–	0.09%	149
2017 Q3	$6.96M	Buy	11,700 +200	+2%	+$107K	0.08%	148
2017 Q2	$6.56M	Sell	11,500 -5,000	-30%	-$3.26M	0.08%	151
2017 Q1	$11.9M	Buy	16,500 +2,000	+14%	+$1.48M	0.14%	141
2016 Q4	$11.4M	Buy	14,500 +2,000	+16%	+$1.54M	0.14%	142
2016 Q3	$9.6M	Buy	12,500 +4,000	+47%	+$3.11M	0.12%	147
2016 Q2	$6.75M	Buy	8,500 +5,000	+143%	+$3.85M	0.09%	153
2016 Q1	$2.79M	Hold	3,500	–	–	0.04%	174
2015 Q4	$2.6M	Hold	3,500	–	–	0.03%	176
2015 Q3	$2.53M	Hold	3,500	–	–	0.03%	185
2015 Q2	$2.33M	Hold	3,500	–	–	0.03%	183
2015 Q1	$2.39M	Buy	+3,500	New	+$2.2M	0.03%	177

Other funds holding AZO

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Factory Mutual Insurance's AZO Position: Q3 2018 in Review

Factory Mutual Insurance sold out of AutoZone (AZO) in Q3 2018, closing a stake of 17,600 shares — an estimated $11.8M sold.

Factory Mutual Insurance first reported a position in AZO in Q1 2015 and held it in 14 quarters. The position peaked at $11.9M in Q1 2017. 591 funds tracked by Wall St. Rank hold AZO as of Q3 2018.

Factory Mutual Insurance reported no remaining AutoZone position as of Q3 2018 after selling out during the quarter.
Factory Mutual Insurance sold 17,600 AutoZone shares in Q3 2018, an estimated $11.8M.
Factory Mutual Insurance first reported a position in AutoZone in Q1 2015 and held it in 14 quarters.
Factory Mutual Insurance's AutoZone position peaked at $11.9M in Q1 2017.
591 funds tracked by Wall St. Rank held AutoZone as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.