QBFM
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QS Batterymarch Financial Management’s AutoZone AZO Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$5.98M Hold
11,737
– – 0.16% 189
2014
Q2 		$6.29M Sell
11,737
-5,934
-34% -$3.14M 0.16% 204
2014
Q1 		$9.49M Buy
17,671
+4,061
+30% +$2.11M 0.2% 140
2013
Q4 		$6.5M Sell
13,610
-1,098
-7% -$493K 0.14% 232
2013
Q3 		$6.22M Buy
14,708
+611
+4% +$261K 0.14% 233
2013
Q2 		$5.97M Buy
+14,097
New +$5.75M 0.11% 263

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

QS Batterymarch Financial Management's AZO Position: Q3 2014 in Review

QS Batterymarch Financial Management held its AutoZone (AZO) position steady in Q3 2014 at 11,737 shares worth $5.98M. The position accounts for 0.16% of the portfolio, ranked #189.

QS Batterymarch Financial Management first reported a position in AZO in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.49M in Q1 2014. 464 funds tracked by Wall St. Rank hold AZO as of Q3 2014.

  • QS Batterymarch Financial Management held 11,737 shares of AutoZone worth $5.98M as of Q3 2014.
  • QS Batterymarch Financial Management left its AutoZone share count unchanged in Q3 2014.
  • AutoZone made up 0.16% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #189 holding.
  • QS Batterymarch Financial Management first reported a position in AutoZone in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's AutoZone position peaked at $9.49M in Q1 2014.
  • 464 funds tracked by Wall St. Rank held AutoZone as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.