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Sentry Investments’s AutoZone AZO Stock Holding History

Sentry 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
2017
Q4 		– Sell
-232,920
Closed -$139M – 197
2017
Q3 		$139M Buy
232,920
+7,750
+3% +$4.13M 1.4% 19
2017
Q2 		$128M Buy
225,170
+193,720
+616% +$126M 0.93% 27
2017
Q1 		$22.7M Buy
+31,450
New +$23.3M 0.16% 84

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Sentry Investments's AZO Position: Q4 2017 in Review

Sentry Investments sold out of AutoZone (AZO) in Q4 2017, closing a stake of 232,920 shares — an estimated $139M sold.

Sentry Investments first reported a position in AZO in Q1 2017 and held it in 3 quarters. The position peaked at $139M in Q3 2017. 591 funds tracked by Wall St. Rank hold AZO as of Q4 2017.

  • Sentry Investments reported no remaining AutoZone position as of Q4 2017 after selling out during the quarter.
  • Sentry Investments sold 232,920 AutoZone shares in Q4 2017, an estimated $139M.
  • Sentry Investments first reported a position in AutoZone in Q1 2017 and held it in 3 quarters.
  • Sentry Investments's AutoZone position peaked at $139M in Q3 2017.
  • 591 funds tracked by Wall St. Rank held AutoZone as of Q4 2017.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.