Harvard Management Company’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-8,212
| Closed | -$4.41M | – | 104 |
|
|
2014
Q1 | $4.41M | Sell |
8,212
-4,781
| -37% | -$2.57M | 0.45% | 41 |
|
|
2013
Q4 | $6.21M | Sell |
12,993
-271
| -2% | -$130K | 0.69% | 35 |
|
|
2013
Q3 | $5.61M | Buy |
13,264
+3,712
| +39% | +$1.57M | 0.46% | 49 |
|
|
2013
Q2 | $4.05M | Buy |
+9,552
| New | +$4.05M | 0.43% | 44 |
|