Virtu KCG Holdings’s AutoZone AZO Stock Holding History

Virtu KCG Holdings’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
2015 Q4	–	Sell	-500	Closed	-$362K	–	3482
2015 Q3	$362K	Sell	500 -300	-38%	-$213K	0.01%	1863
2015 Q2	$534K	Sell	800 -500	-38%	-$342K	0.01%	1425
2015 Q1	$887K	Sell	1,300 -1,100	-46%	-$691K	0.02%	851
2014 Q4	$1.49M	Hold	2,400	–	–	0.02%	615
2014 Q3	$1.22M	Sell	2,400 -3,100	-56%	-$1.63M	0.02%	793
2014 Q2	$2.95M	Sell	5,500 -5,500	-50%	-$2.91M	0.05%	337
2014 Q1	$5.91M	Buy	11,000 +4,400	+67%	+$2.28M	0.07%	212
2013 Q4	$3.15M	Sell	6,600 -100	-1%	-$44.9K	0.03%	408
2013 Q3	$2.83M	Buy	+6,700	New	+$2.87M	0.04%	422

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtu KCG Holdings's AZO Position: Q2 2017 in Review

Virtu KCG Holdings increased its AutoZone (AZO) stake by 204% in Q2 2017, buying an estimated $703K and bringing the position to 1,609 shares worth $918K. The position accounts for 0.03% of the portfolio, ranked #633.

Virtu KCG Holdings first reported a position in AZO in Q3 2013 and has held it in 14 quarters since. The position peaked at $13M in Q3 2015. 538 funds tracked by Wall St. Rank hold AZO as of Q2 2017.

Virtu KCG Holdings held 1,609 shares of AutoZone worth $918K as of Q2 2017.
Virtu KCG Holdings bought 1,080 AutoZone shares in Q2 2017, an estimated $703K.
AutoZone made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #633 holding.
Virtu KCG Holdings first reported a position in AutoZone in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's AutoZone position peaked at $13M in Q3 2015.
538 funds tracked by Wall St. Rank held AutoZone as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.