LBG
AZO icon

Lloyds Banking Group’s AutoZone AZO Stock Holding History

Lloyds Banking Group’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 		– Sell
-119
Closed -$60K – 92
2014
Q3 		$60K Sell
119
-2
-2% -$1.05K 0.02% 391
2014
Q2 		$64K Sell
121
-7,264
-98% -$3.84M 0.02% 389
2014
Q1 		$3.97M Sell
7,385
-245
-3% -$127K 0.04% 339
2013
Q4 		$3.65M Buy
7,630
+434
+6% +$195K 0.03% 363
2013
Q3 		$3.04M Buy
7,196
+1,958
+37% +$838K 0.03% 354
2013
Q2 		$2.22M Buy
+5,238
New +$2.14M 0.02% 388

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lloyds Banking Group's AZO Position: Q4 2014 in Review

Lloyds Banking Group sold out of AutoZone (AZO) in Q4 2014, closing a stake of 119 shares — an estimated $60K sold.

Lloyds Banking Group first reported a position in AZO in Q2 2013 and held it in 6 quarters. The position peaked at $3.97M in Q1 2014. 507 funds tracked by Wall St. Rank hold AZO as of Q4 2014.

  • Lloyds Banking Group reported no remaining AutoZone position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 119 AutoZone shares in Q4 2014, an estimated $60K.
  • Lloyds Banking Group first reported a position in AutoZone in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's AutoZone position peaked at $3.97M in Q1 2014.
  • 507 funds tracked by Wall St. Rank held AutoZone as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.