Timber Hill’s AutoZone AZO Stock Holding History

Timber Hill’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 Q4	–	Sell	-767	Closed	-$590K	–	2198
2016 Q3	$589K	Sell	767 -499	-39%	-$388K	﹤0.01%	1395
2016 Q2	$1M	Sell	1,266 -1,399	-52%	-$1.08M	﹤0.01%	1244
2016 Q1	$2.12M	Sell	2,665 -3,188	-54%	-$2.41M	0.01%	896
2015 Q4	$4.34M	Buy	5,853 +1,870	+47%	+$1.43M	0.02%	603
2015 Q3	$2.88M	Sell	3,983 -116	-3%	-$82.2K	0.01%	817
2015 Q2	$2.73M	Sell	4,099 -1,120	-21%	-$767K	0.01%	900
2015 Q1	$3.56M	Buy	5,219 +1,807	+53%	+$1.14M	0.02%	744
2014 Q4	$2.11M	Sell	3,412 -5,192	-60%	-$2.93M	0.01%	1002
2014 Q3	$4.38M	Buy	+8,604	New	+$4.53M	0.02%	670
2014 Q2	–	Sell	-2,048	Closed	-$1.08M	–	2757
2014 Q1	$1.1M	Buy	+2,048	New	+$1.06M	﹤0.01%	1550
2013 Q4	–	Sell	-1,916	Closed	-$860K	–	2964
2013 Q3	$810K	Sell	1,916 -97	-5%	-$41.5K	﹤0.01%	2106
2013 Q2	$853K	Buy	+2,013	New	+$821K	﹤0.01%	2084

Other funds holding AZO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Timber Hill's AZO Position: Q4 2016 in Review

Timber Hill sold out of AutoZone (AZO) in Q4 2016, closing a stake of 767 shares — an estimated $590K sold.

Timber Hill first reported a position in AZO in Q2 2013 and held it in 12 quarters. The position peaked at $4.38M in Q3 2014. 595 funds tracked by Wall St. Rank hold AZO as of Q4 2016.

Timber Hill reported no remaining AutoZone position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 767 AutoZone shares in Q4 2016, an estimated $590K.
Timber Hill first reported a position in AutoZone in Q2 2013 and held it in 12 quarters.
Timber Hill's AutoZone position peaked at $4.38M in Q3 2014.
595 funds tracked by Wall St. Rank held AutoZone as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.