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Thornburg Investment Management’s AutoZone AZO Stock Holding History

Thornburg Investment 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
Q3 		– Sell
-30,715
Closed -$17.5M – 245
2017
Q2 		$17.5M Buy
30,715
+11,674
+61% +$7.6M 0.13% 136
2017
Q1 		$13.8M Buy
19,041
+46
+0.2% +$34.1K 0.11% 151
2016
Q4 		$15M Buy
18,995
+17
+0.1% +$13.1K 0.12% 145
2016
Q3 		$14.6M Sell
18,978
-354
-2% -$276K 0.11% 150
2016
Q2 		$15.3M Sell
19,332
-101
-0.5% -$77.8K 0.12% 150
2016
Q1 		$15.5M Sell
19,433
-69
-0.4% -$52.2K 0.1% 164
2015
Q4 		$14.5M Sell
19,502
-8
-0% -$6.11K 0.09% 179
2015
Q3 		$14.1M Sell
19,510
-6,075
-24% -$4.3M 0.09% 175
2015
Q2 		$17.1M Sell
25,585
-17,566
-41% -$12M 0.1% 179
2015
Q1 		$29.4M Sell
43,151
-6,611
-13% -$4.15M 0.16% 137
2014
Q4 		$30.8M Sell
49,762
-514
-1% -$290K 0.15% 146
2014
Q3 		$25.6M Sell
50,276
-1,081
-2% -$569K 0.12% 170
2014
Q2 		$27.5M Sell
51,357
-3,065
-6% -$1.62M 0.11% 170
2014
Q1 		$29.2M Sell
54,422
-2,813
-5% -$1.46M 0.12% 158
2013
Q4 		$27.4M Buy
57,235
+7,553
+15% +$3.39M 0.1% 154
2013
Q3 		$21M Buy
49,682
+3,103
+7% +$1.33M 0.08% 172
2013
Q2 		$19.7M Buy
+46,579
New +$19M 0.09% 160

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Thornburg Investment Management's AZO Position: Q3 2017 in Review

Thornburg Investment Management sold out of AutoZone (AZO) in Q3 2017, closing a stake of 30,715 shares — an estimated $17.5M sold.

Thornburg Investment Management first reported a position in AZO in Q2 2013 and held it in 17 quarters. The position peaked at $30.8M in Q4 2014. 536 funds tracked by Wall St. Rank hold AZO as of Q3 2017.

  • Thornburg Investment Management reported no remaining AutoZone position as of Q3 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 30,715 AutoZone shares in Q3 2017, an estimated $17.5M.
  • Thornburg Investment Management first reported a position in AutoZone in Q2 2013 and held it in 17 quarters.
  • Thornburg Investment Management's AutoZone position peaked at $30.8M in Q4 2014.
  • 536 funds tracked by Wall St. Rank held AutoZone as of Q3 2017.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.