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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Odey Asset Management Group's AZO Position: Q4 2016 in Review

Odey Asset Management Group sold out of AutoZone (AZO) in Q4 2016, closing a stake of 1,436 shares — an estimated $1.1M sold.

Odey Asset Management Group first reported a position in AZO in Q3 2013 and held it in 13 quarters. The position peaked at $4.63M in Q3 2015. 595 funds tracked by Wall St. Rank hold AZO as of Q4 2016.

Odey Asset Management Group reported no remaining AutoZone position as of Q4 2016 after selling out during the quarter.
Odey Asset Management Group sold 1,436 AutoZone shares in Q4 2016, an estimated $1.1M.
Odey Asset Management Group first reported a position in AutoZone in Q3 2013 and held it in 13 quarters.
Odey Asset Management Group's AutoZone position peaked at $4.63M in Q3 2015.
595 funds tracked by Wall St. Rank held AutoZone as of Q4 2016.

Based on Odey Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.