Majedie Asset Management’s AutoZone AZO Stock Holding History

Majedie 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
2016 Q4	–	Sell	-9,949	Closed	-$7.64M	–	68
2016 Q3	$7.64M	Buy	9,949 +499	+5%	+$388K	1.23%	24
2016 Q2	$7.5M	Buy	+9,450	New	+$7.28M	1.24%	25
2014 Q3	–	Sell	-752	Closed	-$403K	–	68
2014 Q2	$403K	Buy	+752	New	+$398K	0.09%	33

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

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

Majedie Asset Management's AZO Position: Q4 2016 in Review

Majedie Asset Management sold out of AutoZone (AZO) in Q4 2016, closing a stake of 9,949 shares — an estimated $7.64M sold.

Majedie Asset Management first reported a position in AZO in Q2 2014 and held it in 3 quarters. The position peaked at $7.64M in Q3 2016. 596 funds tracked by Wall St. Rank hold AZO as of Q4 2016.

Majedie Asset Management reported no remaining AutoZone position as of Q4 2016 after selling out during the quarter.
Majedie Asset Management sold 9,949 AutoZone shares in Q4 2016, an estimated $7.64M.
Majedie Asset Management first reported a position in AutoZone in Q2 2014 and held it in 3 quarters.
Majedie Asset Management's AutoZone position peaked at $7.64M in Q3 2016.
596 funds tracked by Wall St. Rank held AutoZone as of Q4 2016.

Based on Majedie Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.