HI
AZO icon

Honeywell International’s AutoZone AZO Stock Holding History

Honeywell International’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
Q1 		– Sell
-20,300
Closed -$14.4M – 142
2017
Q4 		$14.4M Sell
20,300
-23,900
-54% -$15.3M 0.48% 81
2017
Q3 		$26.3M Hold
44,200
– – 0.92% 47
2017
Q2 		$25.2M Buy
44,200
+4,500
+11% +$2.93M 0.95% 30
2017
Q1 		$28.7M Sell
39,700
-400
-1% -$296K 0.93% 32
2016
Q4 		$31.7M Buy
40,100
+18,600
+87% +$14.3M 1.06% 25
2016
Q3 		$16.5M Buy
+21,500
New +$16.7M 0.58% 65
2013
Q4 		– Sell
-33,000
Closed -$13.9M – 170
2013
Q3 		$13.9M Sell
33,000
-1,000
-3% -$428K 0.36% 113
2013
Q2 		$14.4M Buy
+34,000
New +$13.9M 0.39% 100

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 $3.38T AUM 44.17% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Honeywell International's AZO Position: Q1 2018 in Review

Honeywell International sold out of AutoZone (AZO) in Q1 2018, closing a stake of 20,300 shares — an estimated $14.4M sold.

Honeywell International first reported a position in AZO in Q2 2013 and held it in 8 quarters. The position peaked at $31.7M in Q4 2016. 582 funds tracked by Wall St. Rank hold AZO as of Q1 2018.

  • Honeywell International reported no remaining AutoZone position as of Q1 2018 after selling out during the quarter.
  • Honeywell International sold 20,300 AutoZone shares in Q1 2018, an estimated $14.4M.
  • Honeywell International first reported a position in AutoZone in Q2 2013 and held it in 8 quarters.
  • Honeywell International's AutoZone position peaked at $31.7M in Q4 2016.
  • 582 funds tracked by Wall St. Rank held AutoZone as of Q1 2018.

Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.