NTCOC
AZO icon

Northern Trust Company of Connecticut’s AutoZone AZO Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$7.44M Sell
15,572
-530
-3% -$238K 0.05% 545
2013
Q3 		$6.81M Buy
16,102
+764
+5% +$327K 0.04% 578
2013
Q2 		$6.5M Buy
+15,338
New +$6.26M 0.04% 584

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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

Northern Trust Company of Connecticut's AZO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its AutoZone (AZO) stake by 3.3% in Q4 2013, selling an estimated $238K and leaving 15,572 shares worth $7.44M. The position accounts for 0.05% of the portfolio, ranked #545.

Northern Trust Company of Connecticut first reported a position in AZO in Q2 2013 and has held it in 3 quarters since. 456 funds tracked by Wall St. Rank hold AZO as of Q4 2013.

  • Northern Trust Company of Connecticut held 15,572 shares of AutoZone worth $7.44M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 530 AutoZone shares in Q4 2013, an estimated $238K.
  • AutoZone made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #545 holding.
  • Northern Trust Company of Connecticut first reported a position in AutoZone in Q2 2013 and has held it in 3 quarters since.
  • 456 funds tracked by Wall St. Rank held AutoZone as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.