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Placemark Investments’s AutoZone AZO Stock Holding History

Placemark Investments’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
2014
Q4 		$1.39M Buy
2,237
+243
+12% +$137K 0.02% 724
2014
Q3 		$1.02M Sell
1,994
-86
-4% -$45.3K 0.02% 861
2014
Q2 		$1.11M Sell
2,080
-241
-10% -$127K 0.02% 824
2014
Q1 		$1.25M Sell
2,321
-972
-30% -$504K 0.02% 712
2013
Q4 		$1.57M Buy
3,293
+463
+16% +$208K 0.03% 660
2013
Q3 		$1.2M Buy
2,830
+151
+6% +$64.6K 0.02% 716
2013
Q2 		$1.14M Buy
+2,679
New +$1.09M 0.02% 698

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Placemark Investments's AZO Position: Q4 2014 in Review

Placemark Investments increased its AutoZone (AZO) stake by 12% in Q4 2014, buying an estimated $137K and bringing the position to 2,237 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #724.

Placemark Investments first reported a position in AZO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.57M in Q4 2013. 507 funds tracked by Wall St. Rank hold AZO as of Q4 2014.

  • Placemark Investments held 2,237 shares of AutoZone worth $1.39M as of Q4 2014.
  • Placemark Investments bought 243 AutoZone shares in Q4 2014, an estimated $137K.
  • AutoZone made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #724 holding.
  • Placemark Investments first reported a position in AutoZone in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's AutoZone position peaked at $1.57M in Q4 2013.
  • 507 funds tracked by Wall St. Rank held AutoZone as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.