Odey Asset Management Group’s AutoZone AZO Stock Holding History

Odey Asset Management Group’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	-1,436	Closed	-$1.1M	–	68
2016 Q3	$1.1M	Hold	1,436	–	–	0.08%	62
2016 Q2	$1.14M	Sell	1,436 -2,854	-67%	-$2.2M	0.1%	57
2016 Q1	$3.42M	Sell	4,290 -1,900	-31%	-$1.44M	0.38%	34
2015 Q4	$4.59M	Sell	6,190 -210	-3%	-$160K	0.37%	39
2015 Q3	$4.63M	Buy	6,400 +1,700	+36%	+$1.2M	0.37%	45
2015 Q2	$3.13M	Buy	4,700 +1,450	+45%	+$993K	0.19%	51
2015 Q1	$2.22M	Hold	3,250	–	–	0.13%	61
2014 Q4	$2.01M	Buy	3,250 +750	+30%	+$423K	0.06%	67
2014 Q3	$1.27M	Buy	2,500 +300	+14%	+$158K	0.04%	68
2014 Q2	$1.18M	Buy	2,200 +600	+38%	+$317K	0.03%	69
2014 Q1	$859K	Buy	1,600 +400	+33%	+$208K	0.02%	69
2013 Q4	$574K	Buy	1,200 +600	+100%	+$269K	0.01%	70
2013 Q3	$254K	Buy	+600	New	+$257K	0.01%	69

Other funds holding AZO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

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

Massachusetts Financial Services

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

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

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 $62.4B AUM 23.7% 1-Year Est. Return

Nordea Investment Management

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return