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Geneva Advisors’s AutoZone AZO Stock Holding History

Geneva Advisors’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
-545
Closed -$278K – 714
2014
Q3 		$278K Hold
545
– – 0.01% 531
2014
Q2 		$292K Sell
545
-250
-31% -$132K 0.01% 523
2014
Q1 		$427K Hold
795
– – 0.01% 420
2013
Q4 		$380K Hold
795
– – 0.01% 373
2013
Q3 		$336K Hold
795
– – 0.01% 380
2013
Q2 		$337K Buy
+795
New +$324K 0.01% 329

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

Geneva Advisors's AZO Position: Q4 2014 in Review

Geneva Advisors sold out of AutoZone (AZO) in Q4 2014, closing a stake of 545 shares — an estimated $278K sold.

Geneva Advisors first reported a position in AZO in Q2 2013 and held it in 6 quarters. The position peaked at $427K in Q1 2014. 507 funds tracked by Wall St. Rank hold AZO as of Q4 2014.

  • Geneva Advisors reported no remaining AutoZone position as of Q4 2014 after selling out during the quarter.
  • Geneva Advisors sold 545 AutoZone shares in Q4 2014, an estimated $278K.
  • Geneva Advisors first reported a position in AutoZone in Q2 2013 and held it in 6 quarters.
  • Geneva Advisors's AutoZone position peaked at $427K in Q1 2014.
  • 507 funds tracked by Wall St. Rank held AutoZone as of Q4 2014.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.