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New England Securities’s AutoZone AZO Stock Holding History

New England Securities’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
2014
Q4 		$25K Hold
40
– – 0.01% 803
2014
Q3 		$20K Sell
40
-1,320
-97% -$695K 0.01% 911
2014
Q2 		$729K Buy
1,360
+1,320
+3,300% +$698K 0.25% 100
2014
Q1 		$21K Sell
40
-5
-11% -$2.59K 0.01% 830
2013
Q4 		$22K Hold
45
– – 0.01% 794
2013
Q3 		$19K Hold
45
– – 0.01% 779
2013
Q2 		$19K Buy
+45
New +$18.4K 0.01% 692

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

New England Securities's AZO Position: Q4 2014 in Review

New England Securities held its AutoZone (AZO) position steady in Q4 2014 at 40 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #803.

New England Securities first reported a position in AZO in Q2 2013 and has held it in 7 quarters since. The position peaked at $729K in Q2 2014. 507 funds tracked by Wall St. Rank hold AZO as of Q4 2014.

  • New England Securities held 40 shares of AutoZone worth $25K as of Q4 2014.
  • New England Securities left its AutoZone share count unchanged in Q4 2014.
  • AutoZone made up 0.01% of New England Securities's portfolio in Q4 2014, its #803 holding.
  • New England Securities first reported a position in AutoZone in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's AutoZone position peaked at $729K in Q2 2014.
  • 507 funds tracked by Wall St. Rank held AutoZone as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.