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
2016 Q1	–	Sell	-900	Closed	-$668K	–	2791
2015 Q4	$668K	Buy	900 +200	+29%	+$153K	0.01%	1231
2015 Q3	$507K	Sell	700 -800	-53%	-$567K	0.01%	1510
2015 Q2	$1M	Sell	1,500 -600	-29%	-$411K	0.02%	844
2015 Q1	$1.43M	Sell	2,100 -4,200	-67%	-$2.64M	0.03%	547
2014 Q4	$3.9M	Buy	6,300 +4,500	+250%	+$2.54M	0.06%	201
2014 Q3	$917K	Sell	1,800 -900	-33%	-$474K	0.02%	1042
2014 Q2	$1.45M	Sell	2,700 -4,200	-61%	-$2.22M	0.02%	803
2014 Q1	$3.71M	Buy	6,900 +4,100	+146%	+$2.13M	0.05%	370
2013 Q4	$1.34M	Sell	2,800 -6,100	-69%	-$2.74M	0.01%	954
2013 Q3	$3.76M	Buy	+8,900	New	+$3.81M	0.05%	319

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.