UOC
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UBS O'Connor’s AutoZone AZO Stock Holding History

UBS O'Connor’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
-14,000
Closed -$10.1M – 390
2017
Q1 		$10.1M Buy
14,000
+8,098
+137% +$6M 0.17% 134
2016
Q4 		$4.66M Buy
5,902
+2,902
+97% +$2.23M 0.09% 228
2016
Q3 		$2.31M Buy
+3,000
New +$2.34M 0.03% 298
2014
Q4 		– Sell
-907
Closed -$462K – 635
2014
Q3 		$462K Sell
907
-55,851
-98% -$29.4M 0.01% 380
2014
Q2 		$30.4M Buy
+56,758
New +$30M 0.19% 43

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS O'Connor's AZO Position: Q2 2017 in Review

UBS O'Connor sold out of AutoZone (AZO) in Q2 2017, closing a stake of 14,000 shares — an estimated $10.1M sold.

UBS O'Connor first reported a position in AZO in Q2 2014 and held it in 5 quarters. The position peaked at $30.4M in Q2 2014. 538 funds tracked by Wall St. Rank hold AZO as of Q2 2017.

  • UBS O'Connor reported no remaining AutoZone position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 14,000 AutoZone shares in Q2 2017, an estimated $10.1M.
  • UBS O'Connor first reported a position in AutoZone in Q2 2014 and held it in 5 quarters.
  • UBS O'Connor's AutoZone position peaked at $30.4M in Q2 2014.
  • 538 funds tracked by Wall St. Rank held AutoZone as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.