Rotella Capital Management’s AutoZone AZO Stock Holding History

Rotella Capital 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	-717	Closed	-$532K	–	30
2015 Q4	$532K	Buy	717 +356	+99%	+$272K	0.48%	14
2015 Q3	$261K	Buy	361 +34	+10%	+$24.1K	0.08%	281
2015 Q2	$218K	Buy	+327	New	+$224K	0.18%	146
2015 Q1	–	Sell	-1,613	Closed	-$999K	–	509
2014 Q4	$999K	Buy	+1,613	New	+$909K	0.87%	27
2014 Q2	–	Sell	-504	Closed	-$271K	–	371
2014 Q1	$271K	Hold	504	–	–	0.33%	53
2013 Q4	$241K	Buy	+504	New	+$226K	0.48%	49

Other funds holding AZO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Rotella Capital Management's AZO Position: Q1 2016 in Review

Rotella Capital Management sold out of AutoZone (AZO) in Q1 2016, closing a stake of 717 shares — an estimated $532K sold.

Rotella Capital Management first reported a position in AZO in Q4 2013 and held it in 6 quarters. The position peaked at $999K in Q4 2014. 587 funds tracked by Wall St. Rank hold AZO as of Q1 2016.

Rotella Capital Management reported no remaining AutoZone position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 717 AutoZone shares in Q1 2016, an estimated $532K.
Rotella Capital Management first reported a position in AutoZone in Q4 2013 and held it in 6 quarters.
Rotella Capital Management's AutoZone position peaked at $999K in Q4 2014.
587 funds tracked by Wall St. Rank held AutoZone as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.