O
AZO icon

OppenheimerFunds’s AutoZone AZO Stock Holding History

OppenheimerFunds’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
2019
Q1 		$67.8M Sell
66,195
-4,109
-6% -$3.69M 0.08% 238
2018
Q4 		$58.9M Sell
70,304
-52,272
-43% -$41.9M 0.08% 239
2018
Q3 		$95.1M Sell
122,576
-393
-0.3% -$289K 0.11% 204
2018
Q2 		$82.5M Sell
122,969
-20,198
-14% -$13M 0.1% 226
2018
Q1 		$92.9M Sell
143,167
-18,343
-11% -$13.1M 0.12% 195
2017
Q4 		$115M Sell
161,510
-512,191
-76% -$327M 0.14% 171
2017
Q3 		$401M Sell
673,701
-27,830
-4% -$14.8M 0.49% 47
2017
Q2 		$400M Buy
701,531
+7,907
+1% +$5.15M 0.49% 50
2017
Q1 		$502M Buy
693,624
+352,990
+104% +$261M 0.61% 28
2016
Q4 		$269M Buy
340,634
+113,704
+50% +$87.5M 0.34% 81
2016
Q3 		$174M Buy
226,930
+494
+0.2% +$385K 0.22% 126
2016
Q2 		$180M Sell
226,436
-6,746
-3% -$5.2M 0.24% 116
2016
Q1 		$186M Buy
233,182
+2,415
+1% +$1.83M 0.25% 104
2015
Q4 		$171M Sell
230,767
-117,312
-34% -$89.5M 0.22% 117
2015
Q3 		$252M Sell
348,079
-44,832
-11% -$31.8M 0.34% 79
2015
Q2 		$262M Sell
392,911
-94,099
-19% -$64.4M 0.3% 87
2015
Q1 		$332M Sell
487,010
-6,502
-1% -$4.08M 0.37% 70
2014
Q4 		$306M Sell
493,512
-94,405
-16% -$53.2M 0.34% 85
2014
Q3 		$300M Sell
587,917
-111,171
-16% -$58.5M 0.33% 77
2014
Q2 		$375M Sell
699,088
-40,734
-6% -$21.5M 0.42% 59
2014
Q1 		$397M Sell
739,822
-211,896
-22% -$110M 0.47% 46
2013
Q4 		$455M Sell
951,718
-974,630
-51% -$437M 0.55% 38
2013
Q3 		$814M Buy
1,926,348
+1,141,801
+146% +$489M 0.54% 33
2013
Q2 		$332M Buy
+784,547
New +$320M 0.48% 41

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's AZO Position: Q1 2019 in Review

OppenheimerFunds reduced its AutoZone (AZO) stake by 5.8% in Q1 2019, selling an estimated $3.69M and leaving 66,195 shares worth $67.8M. The position accounts for 0.08% of the portfolio, ranked #238.

OppenheimerFunds first reported a position in AZO in Q2 2013 and has held it in 24 quarters since. The position peaked at $814M in Q3 2013. 705 funds tracked by Wall St. Rank hold AZO as of Q1 2019.

  • OppenheimerFunds held 66,195 shares of AutoZone worth $67.8M as of Q1 2019.
  • OppenheimerFunds sold 4,109 AutoZone shares in Q1 2019, an estimated $3.69M.
  • AutoZone made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #238 holding.
  • OppenheimerFunds first reported a position in AutoZone in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's AutoZone position peaked at $814M in Q3 2013.
  • 705 funds tracked by Wall St. Rank held AutoZone as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.