Forester Capital Management’s AutoZone AZO Stock Holding History

Forester 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
2017 Q2	$2.46M	Sell	4,306 -471	-10%	-$307K	3.47%	16
2017 Q1	$3.45M	Sell	4,777 -108	-2%	-$80K	4.17%	11
2016 Q4	$3.86M	Sell	4,885 -596	-11%	-$459K	4.02%	9
2016 Q3	$4.21M	Buy	+5,481	New	+$4.27M	3.95%	8
2016 Q2	–	Sell	-5,531	Closed	-$3.77M	–	55
2016 Q1	$3.77M	Sell	5,531 -745	-12%	-$564K	3.52%	12
2015 Q4	$4.66M	Hold	6,276	–	–	4.21%	7
2015 Q3	$4.54M	Sell	6,276 -1,960	-24%	-$1.39M	4.19%	5
2015 Q2	$5.49M	Buy	8,236 +230	+3%	+$157K	4.45%	4
2015 Q1	$5.46M	Buy	8,006 +15	+0.2%	+$9.42K	4.38%	4
2014 Q4	$4.95M	Hold	7,991	–	–	3.73%	13
2014 Q3	$4.07M	Buy	7,991 +45	+0.6%	+$23.7K	3.18%	15
2014 Q2	$4.26M	Hold	7,946	–	–	3.34%	17
2014 Q1	$4.27M	Sell	7,946 -3,635	-31%	-$1.89M	3.32%	18
2013 Q4	$5.54M	Sell	11,581 -1,860	-14%	-$835K	4.4%	3
2013 Q3	$5.68M	Sell	13,441 -5	-0%	-$2.14K	4.51%	1
2013 Q2	$5.7M	Buy	+13,446	New	+$5.48M	4.57%	2

Other funds holding AZO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Forester Capital Management's AZO Position: Q2 2017 in Review

Forester Capital Management reduced its AutoZone (AZO) stake by 9.9% in Q2 2017, selling an estimated $307K and leaving 4,306 shares worth $2.46M. The position accounts for 3.47% of the portfolio, ranked #16.

Forester Capital Management first reported a position in AZO in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.7M in Q2 2013. 538 funds tracked by Wall St. Rank hold AZO as of Q2 2017.

Forester Capital Management held 4,306 shares of AutoZone worth $2.46M as of Q2 2017.
Forester Capital Management sold 471 AutoZone shares in Q2 2017, an estimated $307K.
AutoZone made up 3.47% of Forester Capital Management's portfolio in Q2 2017, its #16 holding.
Forester Capital Management first reported a position in AutoZone in Q2 2013 and has held it in 16 quarters since.
Forester Capital Management's AutoZone position peaked at $5.7M in Q2 2013.
538 funds tracked by Wall St. Rank held AutoZone as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.