NG
AZO icon

NatWest Group’s AutoZone AZO Stock Holding History

NatWest 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
2015
Q4 		– Sell
-2,243
Closed -$1.62M – 150
2015
Q3 		$1.62M Sell
2,243
-39
-2% -$27.6K 0.04% 161
2015
Q2 		$1.52M Sell
2,282
-200
-8% -$137K 0.02% 161
2015
Q1 		$1.69M Sell
2,482
-23
-0.9% -$14.4K 0.02% 183
2014
Q4 		$1.55M Sell
2,505
-56
-2% -$31.6K 0.01% 182
2014
Q3 		$1.3M Sell
2,561
-94
-4% -$49.5K 0.01% 230
2014
Q2 		$1.42M Buy
2,655
+283
+12% +$150K 0.06% 227
2014
Q1 		$1.27M Sell
2,372
-2,786
-54% -$1.45M 0.06% 213
2013
Q4 		$2.47M Sell
5,158
-23
-0.4% -$10.3K 0.06% 247
2013
Q3 		$2.19M Sell
5,181
-5,806
-53% -$2.48M 0.06% 249
2013
Q2 		$4.66M Buy
+10,987
New +$4.48M 0.07% 193

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

NatWest Group's AZO Position: Q4 2015 in Review

NatWest Group sold out of AutoZone (AZO) in Q4 2015, closing a stake of 2,243 shares — an estimated $1.62M sold.

NatWest Group first reported a position in AZO in Q2 2013 and held it in 10 quarters. The position peaked at $4.66M in Q2 2013. 579 funds tracked by Wall St. Rank hold AZO as of Q4 2015.

  • NatWest Group reported no remaining AutoZone position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 2,243 AutoZone shares in Q4 2015, an estimated $1.62M.
  • NatWest Group first reported a position in AutoZone in Q2 2013 and held it in 10 quarters.
  • NatWest Group's AutoZone position peaked at $4.66M in Q2 2013.
  • 579 funds tracked by Wall St. Rank held AutoZone as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.