Janus Henderson Investors US’s AutoZone AZO Stock Holding History

Janus Henderson Investors US’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 Q1	$135M	Sell	187,218 -41,605	-18%	-$30.8M	0.11%	231
2016 Q4	$181M	Sell	228,823 -87,644	-28%	-$67.5M	0.15%	186
2016 Q3	$243M	Sell	316,467 -113,950	-26%	-$88.7M	0.21%	141
2016 Q2	$342M	Sell	430,417 -10,491	-2%	-$8.08M	0.29%	79
2016 Q1	$351M	Buy	440,908 +16,175	+4%	+$12.2M	0.3%	72
2015 Q4	$315M	Buy	424,733 +25,856	+6%	+$19.7M	0.27%	88
2015 Q3	$289M	Buy	398,877 +21,579	+6%	+$15.3M	0.26%	93
2015 Q2	$252M	Buy	377,298 +1,581	+0.4%	+$1.08M	0.21%	120
2015 Q1	$256M	Sell	375,717 -111,069	-23%	-$69.8M	0.21%	120
2014 Q4	$301M	Sell	486,786 -112,399	-19%	-$63.4M	0.26%	97
2014 Q3	$305M	Buy	599,185 +44,290	+8%	+$23.3M	0.28%	92
2014 Q2	$298M	Buy	554,895 +159,676	+40%	+$84.5M	0.27%	90
2014 Q1	$212M	Sell	395,219 -37,616	-9%	-$19.5M	0.2%	134
2013 Q4	$207M	Sell	432,835 -305,496	-41%	-$137M	0.19%	143
2013 Q3	$312M	Buy	738,331 +43,341	+6%	+$18.5M	0.31%	80
2013 Q2	$294M	Buy	+694,990	New	+$283M	0.31%	91

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Janus Henderson Investors US's AZO Position: Q1 2017 in Review

Janus Henderson Investors US reduced its AutoZone (AZO) stake by 18% in Q1 2017, selling an estimated $30.8M and leaving 187,218 shares worth $135M. The position accounts for 0.11% of the portfolio, ranked #231.

Janus Henderson Investors US first reported a position in AZO in Q2 2013 and has held it in 16 quarters since. The position peaked at $351M in Q1 2016. 576 funds tracked by Wall St. Rank hold AZO as of Q1 2017.

Janus Henderson Investors US held 187,218 shares of AutoZone worth $135M as of Q1 2017.
Janus Henderson Investors US sold 41,605 AutoZone shares in Q1 2017, an estimated $30.8M.
AutoZone made up 0.11% of Janus Henderson Investors US's portfolio in Q1 2017, its #231 holding.
Janus Henderson Investors US first reported a position in AutoZone in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's AutoZone position peaked at $351M in Q1 2016.
576 funds tracked by Wall St. Rank held AutoZone as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.