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Sunriver Management’s AutoZone AZO Stock Holding History

Sunriver 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
2017
Q2 		– Sell
-19,500
Closed -$14.1M – 20
2017
Q1 		$14.1M Sell
19,500
-1,890
-9% -$1.4M 3.35% 15
2016
Q4 		$16.9M Buy
21,390
+13,820
+183% +$10.6M 4.62% 9
2016
Q3 		$5.82M Buy
+7,570
New +$5.89M 1.76% 18
2016
Q1 		– Sell
-11,371
Closed -$8.44M – 20
2015
Q4 		$8.44M Buy
+11,371
New +$8.68M 5.66% 9

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Sunriver Management's AZO Position: Q2 2017 in Review

Sunriver Management sold out of AutoZone (AZO) in Q2 2017, closing a stake of 19,500 shares — an estimated $14.1M sold.

Sunriver Management first reported a position in AZO in Q4 2015 and held it in 4 quarters. The position peaked at $16.9M in Q4 2016. 538 funds tracked by Wall St. Rank hold AZO as of Q2 2017.

  • Sunriver Management reported no remaining AutoZone position as of Q2 2017 after selling out during the quarter.
  • Sunriver Management sold 19,500 AutoZone shares in Q2 2017, an estimated $14.1M.
  • Sunriver Management first reported a position in AutoZone in Q4 2015 and held it in 4 quarters.
  • Sunriver Management's AutoZone position peaked at $16.9M in Q4 2016.
  • 538 funds tracked by Wall St. Rank held AutoZone as of Q2 2017.

Based on Sunriver Management's 13F filing for Q2 2017, filed 14 Aug 2017.