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Harvard Management Company’s AutoZone AZO Stock Holding History

Harvard Management Company’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
Q2 		– Sell
-8,212
Closed -$4.41M – 105
2014
Q1 		$4.41M Sell
8,212
-4,781
-37% -$2.48M 0.45% 41
2013
Q4 		$6.21M Sell
12,993
-271
-2% -$122K 0.69% 35
2013
Q3 		$5.61M Buy
13,264
+3,712
+39% +$1.59M 0.46% 49
2013
Q2 		$4.05M Buy
+9,552
New +$3.9M 0.43% 44

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harvard Management Company's AZO Position: Q2 2014 in Review

Harvard Management Company sold out of AutoZone (AZO) in Q2 2014, closing a stake of 8,212 shares — an estimated $4.41M sold.

Harvard Management Company first reported a position in AZO in Q2 2013 and held it in 4 quarters. The position peaked at $6.21M in Q4 2013. 487 funds tracked by Wall St. Rank hold AZO as of Q2 2014.

  • Harvard Management Company reported no remaining AutoZone position as of Q2 2014 after selling out during the quarter.
  • Harvard Management Company sold 8,212 AutoZone shares in Q2 2014, an estimated $4.41M.
  • Harvard Management Company first reported a position in AutoZone in Q2 2013 and held it in 4 quarters.
  • Harvard Management Company's AutoZone position peaked at $6.21M in Q4 2013.
  • 487 funds tracked by Wall St. Rank held AutoZone as of Q2 2014.

Based on Harvard Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.