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Incline Global Management’s AutoZone AZO Stock Holding History

Incline Global Management’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
2016
Q4 		– Sell
-51,452
Closed -$39.5M – 30
2016
Q3 		$39.5M Buy
51,452
+15,034
+41% +$11.7M 7.16% 3
2016
Q2 		$28.9M Buy
36,418
+29,058
+395% +$22.4M 6.72% 10
2016
Q1 		$5.86M Sell
7,360
-23,490
-76% -$17.8M 1.35% 18
2015
Q4 		$22.9M Buy
+30,850
New +$23.5M 4.69% 14

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Incline Global Management's AZO Position: Q4 2016 in Review

Incline Global Management sold out of AutoZone (AZO) in Q4 2016, closing a stake of 51,452 shares — an estimated $39.5M sold.

Incline Global Management first reported a position in AZO in Q4 2015 and held it in 4 quarters. The position peaked at $39.5M in Q3 2016. 596 funds tracked by Wall St. Rank hold AZO as of Q4 2016.

  • Incline Global Management reported no remaining AutoZone position as of Q4 2016 after selling out during the quarter.
  • Incline Global Management sold 51,452 AutoZone shares in Q4 2016, an estimated $39.5M.
  • Incline Global Management first reported a position in AutoZone in Q4 2015 and held it in 4 quarters.
  • Incline Global Management's AutoZone position peaked at $39.5M in Q3 2016.
  • 596 funds tracked by Wall St. Rank held AutoZone as of Q4 2016.

Based on Incline Global Management's 13F filing for Q4 2016, filed 14 Feb 2017.