Qualcomm Inc’s AutoZone AZO Stock Holding History

Qualcomm Inc’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 Q4	–	Sell	-10,100	Closed	-$7.76M	–	18
2016 Q3	$7.76M	Hold	10,100	–	–	1.34%	31
2016 Q2	$8.02M	Hold	10,100	–	–	1.08%	40
2016 Q1	$8.05M	Hold	10,100	–	–	1.11%	41
2015 Q4	$7.49M	Hold	10,100	–	–	0.98%	40
2015 Q3	$7.31M	Sell	10,100 -19,140	-65%	-$13.6M	0.79%	45
2015 Q2	$19.5M	Hold	29,240	–	–	2.2%	9
2015 Q1	$19.9M	Hold	29,240	–	–	2.78%	5
2014 Q4	$18.1M	Sell	29,240 -960	-3%	-$541K	1.55%	7
2014 Q3	$15.4M	Hold	30,200	–	–	1.08%	16
2014 Q2	$16.2M	Hold	30,200	–	–	0.92%	15
2014 Q1	$16.2M	Hold	30,200	–	–	0.82%	21
2013 Q4	$14.4M	Hold	30,200	–	–	0.75%	25
2013 Q3	$12.8M	Hold	30,200	–	–	0.58%	28
2013 Q2	$12.8M	Buy	+30,200	New	+$12.3M	0.51%	30

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Qualcomm Inc's AZO Position: Q4 2016 in Review

Qualcomm Inc sold out of AutoZone (AZO) in Q4 2016, closing a stake of 10,100 shares — an estimated $7.76M sold.

Qualcomm Inc first reported a position in AZO in Q2 2013 and held it in 14 quarters. The position peaked at $19.9M in Q1 2015. 595 funds tracked by Wall St. Rank hold AZO as of Q4 2016.

Qualcomm Inc reported no remaining AutoZone position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 10,100 AutoZone shares in Q4 2016, an estimated $7.76M.
Qualcomm Inc first reported a position in AutoZone in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's AutoZone position peaked at $19.9M in Q1 2015.
595 funds tracked by Wall St. Rank held AutoZone as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.