Nelson Capital Management’s AutoZone AZO Stock Holding History

Nelson Capital 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
2019 Q1	–	Sell	-4	Closed	-$3K	–	305
2018 Q4	$3K	Hold	4	–	–	﹤0.01%	245
2018 Q3	$3K	Buy	+4	New	+$2.94K	﹤0.01%	242
2018 Q1	–	Sell	-10	Closed	-$8K	–	266
2017 Q4	$8K	Buy	+10	New	+$6.39K	﹤0.01%	242
2016 Q1	–	Sell	-50	Closed	-$37K	–	252
2015 Q4	$37K	Hold	50	–	–	0.01%	119
2015 Q3	$36K	Hold	50	–	–	0.01%	119
2015 Q2	$33K	Hold	50	–	–	0.01%	143
2015 Q1	$34K	Hold	50	–	–	0.01%	139
2014 Q4	$31K	Hold	50	–	–	0.01%	147
2014 Q3	$25K	Hold	50	–	–	0.01%	165
2014 Q2	$27K	Hold	50	–	–	0.01%	152
2014 Q1	$27K	Hold	50	–	–	0.01%	142
2013 Q4	$24K	Hold	50	–	–	0.01%	136
2013 Q3	$21K	Hold	50	–	–	0.01%	137
2013 Q2	$21K	Buy	+50	New	+$20.4K	0.01%	138

Other funds holding AZO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nelson Capital Management's AZO Position: Q1 2019 in Review

Nelson Capital Management sold out of AutoZone (AZO) in Q1 2019, closing a stake of 4 shares — an estimated $3K sold.

Nelson Capital Management first reported a position in AZO in Q2 2013 and held it in 14 quarters. The position peaked at $37K in Q4 2015. 705 funds tracked by Wall St. Rank hold AZO as of Q1 2019.

Nelson Capital Management reported no remaining AutoZone position as of Q1 2019 after selling out during the quarter.
Nelson Capital Management sold 4 AutoZone shares in Q1 2019, an estimated $3K.
Nelson Capital Management first reported a position in AutoZone in Q2 2013 and held it in 14 quarters.
Nelson Capital Management's AutoZone position peaked at $37K in Q4 2015.
705 funds tracked by Wall St. Rank held AutoZone as of Q1 2019.

Based on Nelson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.