Ivory Investment Management’s AutoZone AZO Stock Holding History

Ivory Investment 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
2018 Q1	–	Sell	-7,780	Closed	-$5.53M	–	57
2017 Q4	$5.53M	Sell	7,780 -12,782	-62%	-$8.17M	0.32%	47
2017 Q3	$12.2M	Sell	20,562 -11,866	-37%	-$6.32M	0.61%	41
2017 Q2	$18.5M	Buy	+32,428	New	+$21.1M	0.69%	41
2015 Q4	–	Sell	-30,515	Closed	-$22.1M	–	76
2015 Q3	$22.1M	Sell	30,515 -3	-0%	-$2.13K	0.59%	48
2015 Q2	$20.4M	Buy	30,518 +1,014	+3%	+$694K	0.5%	60
2015 Q1	$20.1M	Buy	29,504 +793	+3%	+$498K	0.48%	58
2014 Q4	$17.8M	Sell	28,711 -268	-0.9%	-$151K	0.57%	36
2014 Q3	$14.8M	Buy	28,979 +3,177	+12%	+$1.67M	0.49%	56
2014 Q2	$13.8M	Sell	25,802 -208	-0.8%	-$110K	0.39%	55
2014 Q1	$14M	Buy	+26,010	New	+$13.5M	0.59%	48

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ivory Investment Management's AZO Position: Q1 2018 in Review

Ivory Investment Management sold out of AutoZone (AZO) in Q1 2018, closing a stake of 7,780 shares — an estimated $5.53M sold.

Ivory Investment Management first reported a position in AZO in Q1 2014 and held it in 10 quarters. The position peaked at $22.1M in Q3 2015. 580 funds tracked by Wall St. Rank hold AZO as of Q1 2018.

Ivory Investment Management reported no remaining AutoZone position as of Q1 2018 after selling out during the quarter.
Ivory Investment Management sold 7,780 AutoZone shares in Q1 2018, an estimated $5.53M.
Ivory Investment Management first reported a position in AutoZone in Q1 2014 and held it in 10 quarters.
Ivory Investment Management's AutoZone position peaked at $22.1M in Q3 2015.
580 funds tracked by Wall St. Rank held AutoZone as of Q1 2018.

Based on Ivory Investment Management's 13F filing for Q1 2018, filed 15 May 2018.