OFI Advisors’s AutoZone AZO Stock Holding History

OFI Advisors’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
2015 Q3	$830K	Sell	1,147 -148	-11%	-$105K	0.05%	440
2015 Q2	$864K	Buy	1,295 +31	+2%	+$21.2K	0.05%	463
2015 Q1	$862K	Buy	1,264 +5	+0.4%	+$3.14K	0.05%	447
2014 Q4	$779K	Sell	1,259 -111	-8%	-$62.6K	0.05%	459
2014 Q3	$698K	Buy	1,370 +5	+0.4%	+$2.63K	0.05%	456
2014 Q2	$732K	Buy	1,365 +138	+11%	+$73K	0.05%	442
2014 Q1	$659K	Sell	1,227 -59	-5%	-$30.6K	0.05%	443
2013 Q4	$615K	Sell	1,286 -8	-0.6%	-$3.59K	0.05%	438
2013 Q3	$547K	Buy	1,294 +20	+2%	+$8.56K	0.05%	411
2013 Q2	$540K	Buy	+1,274	New	+$520K	0.06%	361

Other funds holding AZO

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

OFI Advisors's AZO Position: Q3 2015 in Review

OFI Advisors reduced its AutoZone (AZO) stake by 11% in Q3 2015, selling an estimated $105K and leaving 1,147 shares worth $830K. The position accounts for 0.05% of the portfolio, ranked #440.

OFI Advisors first reported a position in AZO in Q2 2013 and has held it in 10 quarters since. The position peaked at $864K in Q2 2015. 541 funds tracked by Wall St. Rank hold AZO as of Q3 2015.

OFI Advisors held 1,147 shares of AutoZone worth $830K as of Q3 2015.
OFI Advisors sold 148 AutoZone shares in Q3 2015, an estimated $105K.
AutoZone made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #440 holding.
OFI Advisors first reported a position in AutoZone in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's AutoZone position peaked at $864K in Q2 2015.
541 funds tracked by Wall St. Rank held AutoZone as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.