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Eric Mandelblatt’s AutoZone AZO Stock Holding History

Eric Mandelblatt’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
-259,588
Closed -$110M – 46
2013
Q3 		$110M Sell
259,588
-261,689
-50% -$112M 1.24% 29
2013
Q2 		$221M Buy
+521,277
New +$213M 2.66% 16

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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

Eric Mandelblatt's AZO Position: Q4 2013 in Review

Eric Mandelblatt sold out of AutoZone (AZO) in Q4 2013, closing a stake of 259,588 shares — an estimated $110M sold.

Eric Mandelblatt first reported a position in AZO in Q2 2013 and held it in 2 quarters. The position peaked at $221M in Q2 2013. 456 funds tracked by Wall St. Rank hold AZO as of Q4 2013.

  • Eric Mandelblatt reported no remaining AutoZone position as of Q4 2013 after selling out during the quarter.
  • Eric Mandelblatt sold 259,588 AutoZone shares in Q4 2013, an estimated $110M.
  • Eric Mandelblatt first reported a position in AutoZone in Q2 2013 and held it in 2 quarters.
  • Eric Mandelblatt's AutoZone position peaked at $221M in Q2 2013.
  • 456 funds tracked by Wall St. Rank held AutoZone as of Q4 2013.

Based on Soroban Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.