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General Motors Investment Management’s AutoZone AZO Stock Holding History

General Motors Investment 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
2014
Q4 		– Sell
-416
Closed -$212K – 924
2014
Q3 		$212K Sell
416
-44
-10% -$23.2K 0.02% 813
2014
Q2 		$247K Buy
+460
New +$243K 0.02% 781
2013
Q4 		– Sell
-507
Closed -$214K – 945
2013
Q3 		$214K Buy
+507
New +$217K 0.02% 788

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
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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

General Motors Investment Management's AZO Position: Q4 2014 in Review

General Motors Investment Management sold out of AutoZone (AZO) in Q4 2014, closing a stake of 416 shares — an estimated $212K sold.

General Motors Investment Management first reported a position in AZO in Q3 2013 and held it in 3 quarters. The position peaked at $247K in Q2 2014. 507 funds tracked by Wall St. Rank hold AZO as of Q4 2014.

  • General Motors Investment Management reported no remaining AutoZone position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 416 AutoZone shares in Q4 2014, an estimated $212K.
  • General Motors Investment Management first reported a position in AutoZone in Q3 2013 and held it in 3 quarters.
  • General Motors Investment Management's AutoZone position peaked at $247K in Q2 2014.
  • 507 funds tracked by Wall St. Rank held AutoZone as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.