Kames Capital Management’s AutoZone AZO Stock Holding History

Kames Capital 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
2014 Q4	$50.8M	Sell	82,018 -5,365	-6%	-$3.02M	1.5%	26
2014 Q3	$44.5M	Sell	87,383 -136	-0.2%	-$71.6K	1.39%	25
2014 Q2	$46.9M	Sell	87,519 -402	-0.5%	-$213K	1.49%	22
2014 Q1	$47.2M	Sell	87,921 -6	-0%	-$3.11K	1.49%	23
2013 Q4	$42M	Buy	87,927 +40,857	+87%	+$18.3M	1.4%	26
2013 Q3	$19.9M	Buy	+47,070	New	+$20.1M	0.61%	55

Other funds holding AZO

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kames Capital Management's AZO Position: Q4 2014 in Review

Kames Capital Management reduced its AutoZone (AZO) stake by 6.1% in Q4 2014, selling an estimated $3.02M and leaving 82,018 shares worth $50.8M. The position accounts for 1.5% of the portfolio, ranked #26.

Kames Capital Management first reported a position in AZO in Q3 2013 and has held it in 6 quarters since. 505 funds tracked by Wall St. Rank hold AZO as of Q4 2014.

Kames Capital Management held 82,018 shares of AutoZone worth $50.8M as of Q4 2014.
Kames Capital Management sold 5,365 AutoZone shares in Q4 2014, an estimated $3.02M.
AutoZone made up 1.5% of Kames Capital Management's portfolio in Q4 2014, its #26 holding.
Kames Capital Management first reported a position in AutoZone in Q3 2013 and has held it in 6 quarters since.
505 funds tracked by Wall St. Rank held AutoZone as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.