SEI Trust Company’s AutoZone AZO Stock Holding History

SEI Trust Company’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	$7.19M	Sell	14,111 -1,515	-10%	-$798K	0.07%	328
2014 Q2	$8.38M	Buy	15,626 +8,703	+126%	+$4.6M	0.08%	304
2014 Q1	$3.72M	Buy	6,923 +3,343	+93%	+$1.73M	0.04%	484
2013 Q4	$1.71M	Buy	3,580 +2,600	+265%	+$1.17M	0.02%	747
2013 Q3	$414K	Buy	980 +530	+118%	+$227K	﹤0.01%	1121
2013 Q2	$191K	Buy	+450	New	+$184K	﹤0.01%	1171

Other funds holding AZO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

SEI Trust Company's AZO Position: Q3 2014 in Review

SEI Trust Company reduced its AutoZone (AZO) stake by 9.7% in Q3 2014, selling an estimated $798K and leaving 14,111 shares worth $7.19M. The position accounts for 0.07% of the portfolio, ranked #328.

SEI Trust Company first reported a position in AZO in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.38M in Q2 2014. 465 funds tracked by Wall St. Rank hold AZO as of Q3 2014.

SEI Trust Company held 14,111 shares of AutoZone worth $7.19M as of Q3 2014.
SEI Trust Company sold 1,515 AutoZone shares in Q3 2014, an estimated $798K.
AutoZone made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #328 holding.
SEI Trust Company first reported a position in AutoZone in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's AutoZone position peaked at $8.38M in Q2 2014.
465 funds tracked by Wall St. Rank held AutoZone as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.