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Grisanti Capital Management’s AutoZone AZO Stock Holding History

Grisanti 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
2017
Q2 		– Sell
-17,552
Closed -$12.7M – 59
2017
Q1 		$12.7M Buy
17,552
+7,251
+70% +$5.37M 5.33% 6
2016
Q4 		$8.14M Sell
10,301
-655
-6% -$504K 3.66% 9
2016
Q3 		$8.42M Sell
10,956
-7
-0.1% -$5.45K 4.07% 11
2016
Q2 		$8.7M Sell
10,963
-12
-0.1% -$9.24K 4.81% 11
2016
Q1 		$8.74M Sell
10,975
-310
-3% -$234K 4.11% 10
2015
Q4 		$8.37M Sell
11,285
-313
-3% -$239K 3.72% 16
2015
Q3 		$8.39M Buy
11,598
+458
+4% +$324K 3.33% 15
2015
Q2 		$7.43M Sell
11,140
-265
-2% -$181K 2.78% 17
2015
Q1 		$7.78M Buy
11,405
+15
+0.1% +$9.42K 2.91% 17
2014
Q4 		$7.05M Buy
+11,390
New +$6.42M 2.65% 16

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Grisanti Capital Management's AZO Position: Q2 2017 in Review

Grisanti Capital Management sold out of AutoZone (AZO) in Q2 2017, closing a stake of 17,552 shares — an estimated $12.7M sold.

Grisanti Capital Management first reported a position in AZO in Q4 2014 and held it in 10 quarters. The position peaked at $12.7M in Q1 2017. 538 funds tracked by Wall St. Rank hold AZO as of Q2 2017.

  • Grisanti Capital Management reported no remaining AutoZone position as of Q2 2017 after selling out during the quarter.
  • Grisanti Capital Management sold 17,552 AutoZone shares in Q2 2017, an estimated $12.7M.
  • Grisanti Capital Management first reported a position in AutoZone in Q4 2014 and held it in 10 quarters.
  • Grisanti Capital Management's AutoZone position peaked at $12.7M in Q1 2017.
  • 538 funds tracked by Wall St. Rank held AutoZone as of Q2 2017.

Based on Grisanti Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.