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Brahman Capital’s AutoZone AZO Stock Holding History

Brahman Capital’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
2014
Q1 		– Sell
-128,500
Closed -$61.4M – 21
2013
Q4 		$61.4M Hold
128,500
– – 2.03% 16
2013
Q3 		$54.3M Hold
128,500
– – 1.37% 18
2013
Q2 		$54.4M Buy
+128,500
New +$52.4M 2.14% 18

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brahman Capital's AZO Position: Q1 2014 in Review

Brahman Capital sold out of AutoZone (AZO) in Q1 2014, closing a stake of 128,500 shares — an estimated $61.4M sold.

Brahman Capital first reported a position in AZO in Q2 2013 and held it in 3 quarters. The position peaked at $61.4M in Q4 2013. 474 funds tracked by Wall St. Rank hold AZO as of Q1 2014.

  • Brahman Capital reported no remaining AutoZone position as of Q1 2014 after selling out during the quarter.
  • Brahman Capital sold 128,500 AutoZone shares in Q1 2014, an estimated $61.4M.
  • Brahman Capital first reported a position in AutoZone in Q2 2013 and held it in 3 quarters.
  • Brahman Capital's AutoZone position peaked at $61.4M in Q4 2013.
  • 474 funds tracked by Wall St. Rank held AutoZone as of Q1 2014.

Based on Brahman Capital's 13F filing for Q1 2014, filed 15 May 2014.