TH
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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
2018
Q1 		– Sell
-500
Closed -$356K – 320
2017
Q4 		$356K Sell
500
-400
-44% -$256K 0.02% 452
2017
Q3 		$536K Buy
+900
New +$479K 0.05% 321
2017
Q2 		– Sell
-11,400
Closed -$8.24M – 1004
2017
Q1 		$8.24M Sell
11,400
-9,900
-46% -$7.33M 0.06% 230
2016
Q4 		$16.8M Sell
21,300
-11,300
-35% -$8.7M 0.08% 199
2016
Q3 		$25M Buy
32,600
+6,600
+25% +$5.14M 0.12% 140
2016
Q2 		$20.6M Buy
26,000
+7,900
+44% +$6.09M 0.1% 174
2016
Q1 		$14.4M Buy
18,100
+2,700
+18% +$2.04M 0.07% 231
2015
Q4 		$11.4M Sell
15,400
-1,900
-11% -$1.45M 0.06% 286
2015
Q3 		$12.5M Buy
17,300
+13,700
+381% +$9.7M 0.05% 278
2015
Q2 		$2.4M Sell
3,600
-1,100
-23% -$753K 0.01% 965
2015
Q1 		$3.21M Sell
4,700
-3,400
-42% -$2.14M 0.01% 789
2014
Q4 		$5.01M Sell
8,100
-1,800
-18% -$1.01M 0.02% 563
2014
Q3 		$5.05M Sell
9,900
-11,300
-53% -$5.95M 0.02% 608
2014
Q2 		$11.4M Sell
21,200
-23,400
-52% -$12.4M 0.05% 298
2014
Q1 		$24M Sell
44,600
-8,000
-15% -$4.15M 0.1% 164
2013
Q4 		$25.1M Buy
52,600
+14,200
+37% +$6.37M 0.09% 162
2013
Q3 		$16.2M Buy
38,400
+10,200
+36% +$4.37M 0.06% 274
2013
Q2 		$11.9M Buy
+28,200
New +$11.5M 0.04% 365

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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. 596 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.
  • 596 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.