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Nicholas Investment Partners’s AutoZone AZO Stock Holding History

Nicholas Investment Partners’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
-5,405
Closed -$4.15M – 284
2016
Q3 		$4.15M Sell
5,405
-1,748
-24% -$1.36M 0.28% 135
2016
Q2 		$5.68M Sell
7,153
-49
-0.7% -$37.7K 0.39% 79
2016
Q1 		$5.74M Sell
7,202
-851
-11% -$644K 0.42% 70
2015
Q4 		$5.97M Sell
8,053
-520
-6% -$397K 0.41% 79
2015
Q3 		$6.21M Buy
+8,573
New +$6.07M 0.45% 68

Other funds holding AZO

T. Rowe Price Associates
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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nicholas Investment Partners's AZO Position: Q4 2016 in Review

Nicholas Investment Partners sold out of AutoZone (AZO) in Q4 2016, closing a stake of 5,405 shares — an estimated $4.15M sold.

Nicholas Investment Partners first reported a position in AZO in Q3 2015 and held it in 5 quarters. The position peaked at $6.21M in Q3 2015. 595 funds tracked by Wall St. Rank hold AZO as of Q4 2016.

  • Nicholas Investment Partners reported no remaining AutoZone position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 5,405 AutoZone shares in Q4 2016, an estimated $4.15M.
  • Nicholas Investment Partners first reported a position in AutoZone in Q3 2015 and held it in 5 quarters.
  • Nicholas Investment Partners's AutoZone position peaked at $6.21M in Q3 2015.
  • 595 funds tracked by Wall St. Rank held AutoZone as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.