Global X Management Company’s AutoZone AZO Stock Holding History

Global X Management Company’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 Q2	$126K	Sell	188 -219	-54%	-$141K	﹤0.01%	986
2018 Q1	$264K	Buy	407 +13	+3%	+$9.31K	0.01%	820
2017 Q4	$280K	Buy	394 +11	+3%	+$7.03K	0.01%	714
2017 Q3	$228K	Buy	383 +60	+19%	+$32K	0.01%	760
2017 Q2	$184K	Buy	323 +37	+13%	+$24.1K	0.01%	808
2017 Q1	$207K	Buy	286 +60	+27%	+$44.4K	0.01%	746
2016 Q4	$178K	Sell	226 -90	-28%	-$69.3K	0.01%	687
2016 Q3	$243K	Buy	316 +142	+82%	+$111K	0.01%	531
2016 Q2	$138K	Buy	174 +82	+89%	+$63.2K	0.01%	438
2016 Q1	$73K	Buy	92 +81	+736%	+$61.3K	﹤0.01%	459
2015 Q4	$8K	Sell	11 -1	-8%	-$763	﹤0.01%	584
2015 Q3	$9K	Hold	12	–	–	﹤0.01%	636
2015 Q2	$8K	Buy	+12	New	+$8.21K	﹤0.01%	628

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

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

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

BAM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Global X Management Company's AZO Position: Q2 2018 in Review

Global X Management Company reduced its AutoZone (AZO) stake by 54% in Q2 2018, selling an estimated $141K and leaving 188 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Global X Management Company first reported a position in AZO in Q2 2015 and has held it in 13 quarters since. The position peaked at $280K in Q4 2017. 596 funds tracked by Wall St. Rank hold AZO as of Q2 2018.

Global X Management Company held 188 shares of AutoZone worth $126K as of Q2 2018.
Global X Management Company sold 219 AutoZone shares in Q2 2018, an estimated $141K.
AutoZone made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #986 holding.
Global X Management Company first reported a position in AutoZone in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's AutoZone position peaked at $280K in Q4 2017.
596 funds tracked by Wall St. Rank held AutoZone as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.