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Hirtle Callaghan & Co’s AutoZone AZO Stock Holding History

Hirtle Callaghan & Co’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 		– Sell
-16
Closed -$10K – 155
2017
Q3 		$10K Hold
16
– – ﹤0.01% 175
2017
Q2 		$10K Sell
16
-4
-20% -$2.6K ﹤0.01% 167
2017
Q1 		$14K Hold
20
– – ﹤0.01% 159
2016
Q4 		$16K Sell
20
-12
-38% -$9.23K ﹤0.01% 121
2016
Q3 		$25K Hold
32
– – 0.01% 160
2016
Q2 		$25K Sell
32
-110
-77% -$84.7K ﹤0.01% 140
2016
Q1 		$114K Hold
142
– – 0.02% 110
2015
Q4 		$104K Sell
142
-17
-11% -$13K 0.02% 89
2015
Q3 		$114K Hold
159
– – 0.02% 114
2015
Q2 		$106K Buy
+159
New +$109K 0.04% 133

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Hirtle Callaghan & Co's AZO Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of AutoZone (AZO) in Q4 2017, closing a stake of 16 shares — an estimated $10K sold.

Hirtle Callaghan & Co first reported a position in AZO in Q2 2015 and held it in 10 quarters. The position peaked at $114K in Q1 2016. 592 funds tracked by Wall St. Rank hold AZO as of Q4 2017.

  • Hirtle Callaghan & Co reported no remaining AutoZone position as of Q4 2017 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 16 AutoZone shares in Q4 2017, an estimated $10K.
  • Hirtle Callaghan & Co first reported a position in AutoZone in Q2 2015 and held it in 10 quarters.
  • Hirtle Callaghan & Co's AutoZone position peaked at $114K in Q1 2016.
  • 592 funds tracked by Wall St. Rank held AutoZone as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.