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Davis Selected Advisers’s AutoZone AZO Stock Holding History

Davis Selected Advisers’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
Q4 		– Sell
-730
Closed -$372K – 193
2014
Q3 		$372K Hold
730
– – ﹤0.01% 181
2014
Q2 		$391K Sell
730
-480
-40% -$254K ﹤0.01% 172
2014
Q1 		$650K Hold
1,210
– – ﹤0.01% 162
2013
Q4 		$578K Hold
1,210
– – ﹤0.01% 176
2013
Q3 		$512K Buy
+1,210
New +$518K ﹤0.01% 176

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Davis Selected Advisers's AZO Position: Q4 2014 in Review

Davis Selected Advisers sold out of AutoZone (AZO) in Q4 2014, closing a stake of 730 shares — an estimated $372K sold.

Davis Selected Advisers first reported a position in AZO in Q3 2013 and held it in 5 quarters. The position peaked at $650K in Q1 2014. 507 funds tracked by Wall St. Rank hold AZO as of Q4 2014.

  • Davis Selected Advisers reported no remaining AutoZone position as of Q4 2014 after selling out during the quarter.
  • Davis Selected Advisers sold 730 AutoZone shares in Q4 2014, an estimated $372K.
  • Davis Selected Advisers first reported a position in AutoZone in Q3 2013 and held it in 5 quarters.
  • Davis Selected Advisers's AutoZone position peaked at $650K in Q1 2014.
  • 507 funds tracked by Wall St. Rank held AutoZone as of Q4 2014.

Based on Davis Selected Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.