Mawer Investment Management
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Mawer Investment Management’s AutoZone AZO Stock Holding History

Mawer Investment 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
Q3 		– Sell
-11,637
Closed -$7.81M – 114
2018
Q2 		$7.81M Sell
11,637
-14,230
-55% -$9.18M 0.06% 96
2018
Q1 		$16.8M Sell
25,867
-46,311
-64% -$33.2M 0.14% 83
2017
Q4 		$51.3M Sell
72,178
-33,580
-32% -$21.5M 0.42% 56
2017
Q3 		$62.9M Sell
105,758
-9,700
-8% -$5.17M 0.54% 55
2017
Q2 		$65.9M Sell
115,458
-17,228
-13% -$11.2M 0.61% 56
2017
Q1 		$95.9M Buy
132,686
+3,420
+3% +$2.53M 0.93% 43
2016
Q4 		$102M Buy
129,266
+53,360
+70% +$41.1M 1.04% 40
2016
Q3 		$58.3M Sell
75,906
-3,450
-4% -$2.69M 0.61% 55
2016
Q2 		$63M Sell
79,356
-2,775
-3% -$2.14M 0.89% 40
2016
Q1 		$65.4M Sell
82,131
-2,440
-3% -$1.85M 0.76% 48
2015
Q4 		$62.7M Sell
84,571
-20
-0% -$15.3K 0.81% 48
2015
Q3 		$61.2M Sell
84,591
-7,480
-8% -$5.3M 0.84% 43
2015
Q2 		$61.4M Sell
92,071
-28,977
-24% -$19.8M 0.78% 47
2015
Q1 		$82.6M Buy
121,048
+522
+0.4% +$328K 1.05% 37
2014
Q4 		$74.6M Buy
120,526
+8,175
+7% +$4.61M 0.96% 45
2014
Q3 		$57.3M Buy
112,351
+8,920
+9% +$4.7M 0.77% 50
2014
Q2 		$55.5M Buy
103,431
+1,810
+2% +$957K 0.74% 50
2014
Q1 		$54.6M Buy
101,621
+11,780
+13% +$6.11M 0.78% 47
2013
Q4 		$42.9M Buy
89,841
+22,747
+34% +$10.2M 0.63% 56
2013
Q3 		$28.4M Buy
+67,094
New +$28.7M 0.46% 66

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mawer Investment Management's AZO Position: Q3 2018 in Review

Mawer Investment Management sold out of AutoZone (AZO) in Q3 2018, closing a stake of 11,637 shares — an estimated $7.81M sold.

Mawer Investment Management first reported a position in AZO in Q3 2013 and held it in 20 quarters. The position peaked at $102M in Q4 2016. 590 funds tracked by Wall St. Rank hold AZO as of Q3 2018.

  • Mawer Investment Management reported no remaining AutoZone position as of Q3 2018 after selling out during the quarter.
  • Mawer Investment Management sold 11,637 AutoZone shares in Q3 2018, an estimated $7.81M.
  • Mawer Investment Management first reported a position in AutoZone in Q3 2013 and held it in 20 quarters.
  • Mawer Investment Management's AutoZone position peaked at $102M in Q4 2016.
  • 590 funds tracked by Wall St. Rank held AutoZone as of Q3 2018.

Based on Mawer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.