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Liberty Mutual Group Asset Management’s AutoZone AZO Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-1,066
Closed -$827K – 99
2018
Q3 		$827K Hold
1,066
– – 0.02% 477
2018
Q2 		$715K Sell
1,066
-51
-5% -$32.9K 0.02% 562
2018
Q1 		$725K Hold
1,117
– – 0.02% 528
2017
Q4 		$795K Sell
1,117
-107
-9% -$68.4K 0.02% 577
2017
Q3 		$728K Sell
1,224
-616
-33% -$328K 0.04% 594
2017
Q2 		$1.05M Buy
1,840
+424
+30% +$276K 0.04% 601
2017
Q1 		$1.02M Sell
1,416
-499
-26% -$370K 0.04% 630
2016
Q4 		$1.51M Buy
1,915
+166
+9% +$128K 0.05% 493
2016
Q3 		$1.34M Sell
1,749
-256
-13% -$199K 0.05% 524
2016
Q2 		$1.59M Buy
2,005
+104
+5% +$80.1K 0.06% 410
2016
Q1 		$1.51M Buy
1,901
+88
+5% +$66.6K 0.06% 386
2015
Q4 		$1.34M Sell
1,813
-692
-28% -$528K 0.05% 531
2015
Q3 		$1.81M Sell
2,505
-298
-11% -$211K 0.07% 398
2015
Q2 		$1.87M Sell
2,803
-953
-25% -$652K 0.06% 437
2015
Q1 		$2.56M Sell
3,756
-124
-3% -$77.9K 0.08% 329
2014
Q4 		$2.4M Buy
3,880
+24
+0.6% +$13.5K 0.08% 364
2014
Q3 		$1.97M Sell
3,856
-179
-4% -$94.3K 0.06% 472
2014
Q2 		$2.16M Sell
4,035
-39
-1% -$20.6K 0.07% 397
2014
Q1 		$2.19M Buy
4,074
+580
+17% +$301K 0.07% 365
2013
Q4 		$1.67M Buy
3,494
+1,349
+63% +$605K 0.06% 440
2013
Q3 		$906K Buy
2,145
+412
+24% +$176K 0.03% 633
2013
Q2 		$734K Buy
+1,733
New +$707K 0.03% 702

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's AZO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of AutoZone (AZO) in Q4 2018, closing a stake of 1,066 shares — an estimated $827K sold.

Liberty Mutual Group Asset Management first reported a position in AZO in Q2 2013 and held it in 22 quarters. The position peaked at $2.56M in Q1 2015. 657 funds tracked by Wall St. Rank hold AZO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining AutoZone position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 1,066 AutoZone shares in Q4 2018, an estimated $827K.
  • Liberty Mutual Group Asset Management first reported a position in AutoZone in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's AutoZone position peaked at $2.56M in Q1 2015.
  • 657 funds tracked by Wall St. Rank held AutoZone as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.