TH
AZO icon

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
2017
Q2 		– Sell
-18,900
Closed -$13.7M – 1005
2017
Q1 		$13.7M Buy
18,900
+4,100
+28% +$3.04M 0.1% 141
2016
Q4 		$11.7M Sell
14,800
-19,800
-57% -$15.2M 0.05% 285
2016
Q3 		$26.6M Buy
34,600
+19,300
+126% +$15M 0.13% 131
2016
Q2 		$12.1M Buy
15,300
+1,200
+9% +$924K 0.06% 278
2016
Q1 		$11.2M Sell
14,100
-6,000
-30% -$4.54M 0.05% 283
2015
Q4 		$14.9M Sell
20,100
-2,400
-11% -$1.83M 0.07% 219
2015
Q3 		$16.3M Buy
22,500
+9,100
+68% +$6.45M 0.07% 231
2015
Q2 		$8.94M Buy
13,400
+600
+5% +$411K 0.04% 380
2015
Q1 		$8.73M Buy
12,800
+2,500
+24% +$1.57M 0.04% 373
2014
Q4 		$6.38M Sell
10,300
-6,800
-40% -$3.83M 0.03% 474
2014
Q3 		$8.71M Sell
17,100
-2,100
-11% -$1.11M 0.04% 393
2014
Q2 		$10.3M Sell
19,200
-15,700
-45% -$8.3M 0.05% 326
2014
Q1 		$18.7M Sell
34,900
-23,100
-40% -$12M 0.08% 205
2013
Q4 		$27.7M Sell
58,000
-10,400
-15% -$4.67M 0.1% 148
2013
Q3 		$28.9M Buy
68,400
+4,000
+6% +$1.71M 0.1% 158
2013
Q2 		$27.3M Buy
+64,400
New +$26.3M 0.1% 162

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.