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Invictus RG (Singapore)’s AutoZone AZO Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-67
Closed -$48K – 49
2015
Q3 		$48K Sell
67
-310
-82% -$220K 0.04% 368
2015
Q2 		$251K Buy
+377
New +$258K 0.23% 162
2015
Q1 		– Sell
-200
Closed -$124K – 587
2014
Q4 		$124K Sell
200
-217
-52% -$122K 0.13% 258
2014
Q3 		$213K Sell
417
-237
-36% -$125K 0.27% 168
2014
Q2 		$351K Buy
654
+154
+31% +$81.5K 0.37% 67
2014
Q1 		$269K Buy
500
+62
+14% +$32.2K 0.32% 100
2013
Q4 		$209K Buy
438
+26
+6% +$11.7K 0.14% 253
2013
Q3 		$174K Buy
412
+75
+22% +$32.1K 0.15% 258
2013
Q2 		$143K Buy
+337
New +$137K 0.16% 216

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s AZO Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of AutoZone (AZO) in Q4 2015, closing a stake of 67 shares — an estimated $48K sold.

Invictus RG (Singapore) first reported a position in AZO in Q2 2013 and held it in 9 quarters. The position peaked at $351K in Q2 2014. 579 funds tracked by Wall St. Rank hold AZO as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining AutoZone position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 67 AutoZone shares in Q4 2015, an estimated $48K.
  • Invictus RG (Singapore) first reported a position in AutoZone in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s AutoZone position peaked at $351K in Q2 2014.
  • 579 funds tracked by Wall St. Rank held AutoZone as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.