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Hoplite Capital Management’s AutoZone AZO Stock Holding History

Hoplite 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
-270,681
Closed -$115M – 32
2013
Q2 		$115M Buy
+270,681
New +$110M 4% 7

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Hoplite Capital Management sold out of AutoZone (AZO) in Q3 2013, closing a stake of 270,681 shares — an estimated $115M sold.

Hoplite Capital Management first reported a position in AZO in Q2 2013 and held it in 1 quarter. The position peaked at $115M in Q2 2013. 433 funds tracked by Wall St. Rank hold AZO as of Q3 2013.

  • Hoplite Capital Management reported no remaining AutoZone position as of Q3 2013 after selling out during the quarter.
  • Hoplite Capital Management sold 270,681 AutoZone shares in Q3 2013, an estimated $115M.
  • Hoplite Capital Management first reported a position in AutoZone in Q2 2013 and held it in 1 quarter.
  • Hoplite Capital Management's AutoZone position peaked at $115M in Q2 2013.
  • 433 funds tracked by Wall St. Rank held AutoZone as of Q3 2013.

Based on Hoplite Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.