Diamond Hill Capital Management
AZO icon

Diamond Hill Capital Management’s AutoZone AZO Stock Holding History

Diamond Hill Capital 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
2013
Q4 		– Sell
-523
Closed -$221K – 153
2013
Q3 		$221K Sell
523
-325
-38% -$139K ﹤0.01% 146
2013
Q2 		$359K Buy
+848
New +$346K ﹤0.01% 141

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 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
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 $70.2B AUM 30.95% 1-Year Est. Return

Diamond Hill Capital Management's AZO Position: Q4 2013 in Review

Diamond Hill Capital Management sold out of AutoZone (AZO) in Q4 2013, closing a stake of 523 shares — an estimated $221K sold.

Diamond Hill Capital Management first reported a position in AZO in Q2 2013 and held it in 2 quarters. The position peaked at $359K in Q2 2013. 455 funds tracked by Wall St. Rank hold AZO as of Q4 2013.

  • Diamond Hill Capital Management reported no remaining AutoZone position as of Q4 2013 after selling out during the quarter.
  • Diamond Hill Capital Management sold 523 AutoZone shares in Q4 2013, an estimated $221K.
  • Diamond Hill Capital Management first reported a position in AutoZone in Q2 2013 and held it in 2 quarters.
  • Diamond Hill Capital Management's AutoZone position peaked at $359K in Q2 2013.
  • 455 funds tracked by Wall St. Rank held AutoZone as of Q4 2013.

Based on Diamond Hill Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.