GE
AZO icon

General Electric’s AutoZone AZO Stock Holding History

General Electric’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
2015
Q1 		– Sell
-22,708
Closed -$14.1M – 221
2014
Q4 		$14.1M Sell
22,708
-47,537
-68% -$26.8M 0.03% 120
2014
Q3 		$35.8M Sell
70,245
-24,610
-26% -$13M 0.09% 100
2014
Q2 		$50.9M Sell
94,855
-72,244
-43% -$38.2M 0.23% 93
2014
Q1 		$89.7M Sell
167,099
-116,704
-41% -$60.5M 0.42% 69
2013
Q4 		$136M Sell
283,803
-3,455
-1% -$1.55M 0.64% 55
2013
Q3 		$121M Buy
287,258
+64,799
+29% +$27.7M 0.61% 54
2013
Q2 		$94.3M Buy
+222,459
New +$90.7M 0.49% 62

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

General Electric's AZO Position: Q1 2015 in Review

General Electric sold out of AutoZone (AZO) in Q1 2015, closing a stake of 22,708 shares — an estimated $14.1M sold.

General Electric first reported a position in AZO in Q2 2013 and held it in 7 quarters. The position peaked at $136M in Q4 2013. 489 funds tracked by Wall St. Rank hold AZO as of Q1 2015.

  • General Electric reported no remaining AutoZone position as of Q1 2015 after selling out during the quarter.
  • General Electric sold 22,708 AutoZone shares in Q1 2015, an estimated $14.1M.
  • General Electric first reported a position in AutoZone in Q2 2013 and held it in 7 quarters.
  • General Electric's AutoZone position peaked at $136M in Q4 2013.
  • 489 funds tracked by Wall St. Rank held AutoZone as of Q1 2015.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.