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Highside Capital Management’s AutoZone AZO Stock Holding History

Highside 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
2013
Q3 		– Sell
-58,930
Closed -$25M – 3
2013
Q2 		$25M Buy
+58,930
New +$24M 5.09% 6

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

Highside Capital Management's AZO Position: Q3 2013 in Review

Highside Capital Management sold out of AutoZone (AZO) in Q3 2013, closing a stake of 58,930 shares — an estimated $25M sold.

Highside Capital Management first reported a position in AZO in Q2 2013 and held it in 1 quarter. The position peaked at $25M in Q2 2013. 433 funds tracked by Wall St. Rank hold AZO as of Q3 2013.

  • Highside Capital Management reported no remaining AutoZone position as of Q3 2013 after selling out during the quarter.
  • Highside Capital Management sold 58,930 AutoZone shares in Q3 2013, an estimated $25M.
  • Highside Capital Management first reported a position in AutoZone in Q2 2013 and held it in 1 quarter.
  • Highside Capital Management's AutoZone position peaked at $25M in Q2 2013.
  • 433 funds tracked by Wall St. Rank held AutoZone as of Q3 2013.

Based on Highside Capital Management's 13F filing for Q3 2013.