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Pacific Global Investment Management’s AutoZone AZO Stock Holding History

Pacific Global Investment Management’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
Q1 		– Sell
-323
Closed -$240K – 213
2015
Q4 		$240K Sell
323
-36
-10% -$27.5K 0.05% 196
2015
Q3 		$260K Sell
359
-1
-0.3% -$708 0.06% 194
2015
Q2 		$240K Sell
360
-1
-0.3% -$685 0.05% 207
2015
Q1 		$246K Buy
361
+28
+8% +$17.6K 0.05% 210
2014
Q4 		$206K Buy
+333
New +$188K 0.04% 215
2014
Q3 		– Sell
-632
Closed -$339K – 223
2014
Q2 		$339K Buy
+632
New +$334K 0.05% 195

Other funds holding AZO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Pacific Global Investment Management's AZO Position: Q1 2016 in Review

Pacific Global Investment Management sold out of AutoZone (AZO) in Q1 2016, closing a stake of 323 shares — an estimated $240K sold.

Pacific Global Investment Management first reported a position in AZO in Q2 2014 and held it in 6 quarters. The position peaked at $339K in Q2 2014. 588 funds tracked by Wall St. Rank hold AZO as of Q1 2016.

  • Pacific Global Investment Management reported no remaining AutoZone position as of Q1 2016 after selling out during the quarter.
  • Pacific Global Investment Management sold 323 AutoZone shares in Q1 2016, an estimated $240K.
  • Pacific Global Investment Management first reported a position in AutoZone in Q2 2014 and held it in 6 quarters.
  • Pacific Global Investment Management's AutoZone position peaked at $339K in Q2 2014.
  • 588 funds tracked by Wall St. Rank held AutoZone as of Q1 2016.

Based on Pacific Global Investment Management's 13F filing for Q1 2016, filed 13 May 2016.