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CR Intrinsic Investors’s AutoZone AZO Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-10,000
Closed -$4.23M – 277
2013
Q3 		$4.23M Sell
10,000
-20,000
-67% -$8.56M 0.13% 216
2013
Q2 		$12.7M Buy
+30,000
New +$12.2M 0.44% 81

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

CR Intrinsic Investors's AZO Position: Q4 2013 in Review

CR Intrinsic Investors sold out of AutoZone (AZO) in Q4 2013, closing a stake of 10,000 shares — an estimated $4.23M sold.

CR Intrinsic Investors first reported a position in AZO in Q2 2013 and held it in 2 quarters. The position peaked at $12.7M in Q2 2013. 456 funds tracked by Wall St. Rank hold AZO as of Q4 2013.

  • CR Intrinsic Investors reported no remaining AutoZone position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 10,000 AutoZone shares in Q4 2013, an estimated $4.23M.
  • CR Intrinsic Investors first reported a position in AutoZone in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's AutoZone position peaked at $12.7M in Q2 2013.
  • 456 funds tracked by Wall St. Rank held AutoZone as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.