Westport Resources Management’s AutoZone AZO Stock Holding History

Westport Resources Management’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 Q3	$607K	Sell	790 -2,222	-74%	-$1.73M	0.44%	60
2016 Q2	$2.39M	Buy	3,012 +410	+16%	+$316K	0.77%	35
2016 Q1	$2.07M	Sell	2,602 -455	-15%	-$344K	0.67%	42
2015 Q4	$2.27M	Buy	3,057 +336	+12%	+$256K	0.67%	38
2015 Q3	$1.97M	Buy	2,721 +40	+1%	+$28.3K	0.6%	44
2015 Q2	$1.79M	Buy	2,681 +214	+9%	+$146K	0.5%	52
2015 Q1	$1.68M	Buy	2,467 +35	+1%	+$22K	0.46%	60
2014 Q4	$1.51M	Buy	2,432 +35	+1%	+$19.7K	0.4%	74
2014 Q3	$1.22M	Buy	2,397 +85	+4%	+$44.8K	0.34%	89
2014 Q2	$1.24M	Hold	2,312	–	–	0.34%	85
2014 Q1	$1.24M	Sell	2,312 -45	-2%	-$23.3K	0.35%	82
2013 Q4	$1.13M	Buy	2,357 +261	+12%	+$117K	0.33%	84
2013 Q3	$886K	Sell	2,096 -5	-0.2%	-$2.14K	0.29%	95
2013 Q2	$890K	Buy	+2,101	New	+$857K	0.31%	85

Other funds holding AZO

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Westport Resources Management's AZO Position: Q3 2016 in Review

Westport Resources Management reduced its AutoZone (AZO) stake by 74% in Q3 2016, selling an estimated $1.73M and leaving 790 shares worth $607K. The position accounts for 0.44% of the portfolio, ranked #60.

Westport Resources Management first reported a position in AZO in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.39M in Q2 2016. 571 funds tracked by Wall St. Rank hold AZO as of Q3 2016.

Westport Resources Management held 790 shares of AutoZone worth $607K as of Q3 2016.
Westport Resources Management sold 2,222 AutoZone shares in Q3 2016, an estimated $1.73M.
AutoZone made up 0.44% of Westport Resources Management's portfolio in Q3 2016, its #60 holding.
Westport Resources Management first reported a position in AutoZone in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's AutoZone position peaked at $2.39M in Q2 2016.
571 funds tracked by Wall St. Rank held AutoZone as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.