Longview Partners’s AutoZone AZO Stock Holding History

Longview Partners’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
2015 Q2	–	Sell	-90,417	Closed	-$61.7M	–	25
2015 Q1	$61.7M	Buy	90,417 +3,281	+4%	+$2.06M	0.43%	23
2014 Q4	$53.9M	Buy	+87,136	New	+$49.1M	0.4%	22

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Longview Partners's AZO Position: Q2 2015 in Review

Longview Partners sold out of AutoZone (AZO) in Q2 2015, closing a stake of 90,417 shares — an estimated $61.7M sold.

Longview Partners first reported a position in AZO in Q4 2014 and held it in 2 quarters. The position peaked at $61.7M in Q1 2015. 521 funds tracked by Wall St. Rank hold AZO as of Q2 2015.

Longview Partners reported no remaining AutoZone position as of Q2 2015 after selling out during the quarter.
Longview Partners sold 90,417 AutoZone shares in Q2 2015, an estimated $61.7M.
Longview Partners first reported a position in AutoZone in Q4 2014 and held it in 2 quarters.
Longview Partners's AutoZone position peaked at $61.7M in Q1 2015.
521 funds tracked by Wall St. Rank held AutoZone as of Q2 2015.

Based on Longview Partners's 13F filing for Q2 2015, filed 3 Aug 2015.