GLG LLC’s AutoZone AZO Stock Holding History

GLG LLC’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 Q4	$1.28M	Hold	1,797	–	–	0.09%	224
2017 Q3	$1.07M	Sell	1,797 -167	-9%	-$88.9K	0.07%	284
2017 Q2	$1.12M	Sell	1,964 -228	-10%	-$148K	0.07%	298
2017 Q1	$1.58M	Buy	2,192 +995	+83%	+$737K	0.09%	266
2016 Q4	$945K	Buy	1,197 +76	+7%	+$58.5K	0.07%	289
2016 Q3	$861K	Sell	1,121 -114	-9%	-$88.7K	0.06%	304
2016 Q2	$980K	Sell	1,235 -278	-18%	-$214K	0.07%	270
2016 Q1	$1.21M	Buy	1,513 +83	+6%	+$62.8K	0.08%	269
2015 Q4	$1.06M	Sell	1,430 -824	-37%	-$629K	0.06%	293
2015 Q3	$1.63M	Sell	2,254 -3	-0.1%	-$2.13K	0.04%	341
2015 Q2	$1.5M	Sell	2,257 -6	-0.3%	-$4.11K	0.03%	399
2015 Q1	$1.54M	Sell	2,263 -7	-0.3%	-$4.4K	0.04%	368
2014 Q4	$1.41M	Hold	2,270	–	–	0.04%	389
2014 Q3	$1.16M	Hold	2,270	–	–	0.03%	463
2014 Q2	$1.22M	Sell	2,270 -2,280	-50%	-$1.21M	0.04%	470
2014 Q1	$2.44M	Buy	+4,550	New	+$2.36M	0.08%	281

Other funds holding AZO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAM

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

GLG LLC's AZO Position: Q4 2017 in Review

GLG LLC held its AutoZone (AZO) position steady in Q4 2017 at 1,797 shares worth $1.28M. The position accounts for 0.09% of the portfolio, ranked #224.

GLG LLC first reported a position in AZO in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.44M in Q1 2014. 591 funds tracked by Wall St. Rank hold AZO as of Q4 2017.

GLG LLC held 1,797 shares of AutoZone worth $1.28M as of Q4 2017.
GLG LLC left its AutoZone share count unchanged in Q4 2017.
AutoZone made up 0.09% of GLG LLC's portfolio in Q4 2017, its #224 holding.
GLG LLC first reported a position in AutoZone in Q1 2014 and has held it in 16 quarters since.
GLG LLC's AutoZone position peaked at $2.44M in Q1 2014.
591 funds tracked by Wall St. Rank held AutoZone as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.