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Wafra Inc’s AutoZone AZO Stock Holding History

Wafra Inc’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
Q2 		– Sell
-4,010
Closed -$3.19M – 80
2016
Q1 		$3.19M Buy
+4,010
New +$3.03M 0.36% 64
2014
Q3 		– Sell
-16,900
Closed -$9.06M – 62
2014
Q2 		$9.06M Sell
16,900
-8,100
-32% -$4.28M 1.13% 44
2014
Q1 		$13.4M Buy
+25,000
New +$13M 1.63% 24

Other funds holding AZO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wafra Inc's AZO Position: Q2 2016 in Review

Wafra Inc sold out of AutoZone (AZO) in Q2 2016, closing a stake of 4,010 shares — an estimated $3.19M sold.

Wafra Inc first reported a position in AZO in Q1 2014 and held it in 3 quarters. The position peaked at $13.4M in Q1 2014. 571 funds tracked by Wall St. Rank hold AZO as of Q2 2016.

  • Wafra Inc reported no remaining AutoZone position as of Q2 2016 after selling out during the quarter.
  • Wafra Inc sold 4,010 AutoZone shares in Q2 2016, an estimated $3.19M.
  • Wafra Inc first reported a position in AutoZone in Q1 2014 and held it in 3 quarters.
  • Wafra Inc's AutoZone position peaked at $13.4M in Q1 2014.
  • 571 funds tracked by Wall St. Rank held AutoZone as of Q2 2016.

Based on Wafra Inc's 13F filing for Q2 2016, filed 10 Aug 2016.