Numeric Investors’s AutoZone AZO Stock Holding History

Numeric Investors’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
2017 Q4	$320K	Buy	+450	New	+$288K	﹤0.01%	963
2017 Q3	–	Sell	-2,150	Closed	-$1.23M	–	1074
2017 Q2	$1.23M	Buy	2,150 +190	+10%	+$124K	0.01%	632
2017 Q1	$1.42M	Sell	1,960 -1,370	-41%	-$1.01M	0.01%	572
2016 Q4	$2.63M	Buy	3,330 +2,080	+166%	+$1.6M	0.02%	448
2016 Q3	$960K	Buy	1,250 +910	+268%	+$708K	0.01%	630
2016 Q2	$270K	Sell	340 -2,410	-88%	-$1.86M	﹤0.01%	907
2016 Q1	$2.19M	Buy	2,750 +2,240	+439%	+$1.69M	0.02%	420
2015 Q4	$378K	Sell	510 -1,120	-69%	-$855K	﹤0.01%	800
2015 Q3	$1.18M	Buy	+1,630	New	+$1.15M	0.01%	510
2015 Q1	–	Sell	-1,090	Closed	-$675K	–	886
2014 Q4	$675K	Buy	+1,090	New	+$614K	0.01%	539
2014 Q2	–	Sell	-1,060	Closed	-$569K	–	774
2014 Q1	$569K	Sell	1,060 -280	-21%	-$145K	0.01%	564
2013 Q4	$640K	Buy	+1,340	New	+$601K	0.01%	547

Other funds holding AZO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Numeric Investors's AZO Position: Q4 2017 in Review

Numeric Investors opened a new position in AutoZone (AZO) in Q4 2017: 450 shares worth $320K. The stake represents ﹤0.01% of the portfolio and ranks #963 among its holdings. This is a return to the name: Numeric Investors previously reported a position in AZO as recently as Q2 2017.

Numeric Investors first reported a position in AZO in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.63M in Q4 2016. 591 funds tracked by Wall St. Rank hold AZO as of Q4 2017.

Numeric Investors held 450 shares of AutoZone worth $320K as of Q4 2017.
AutoZone was a new Numeric Investors position in Q4 2017.
AutoZone made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #963 holding.
Numeric Investors first reported a position in AutoZone in Q4 2013 and has held it in 12 quarters since.
Numeric Investors's AutoZone position peaked at $2.63M in Q4 2016.
591 funds tracked by Wall St. Rank held AutoZone as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.