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Menta Capital’s AutoZone AZO Stock Holding History

Menta Capital’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
Q3 		– Sell
-2,380
Closed -$1.28M – 592
2014
Q2 		$1.28M Buy
2,380
+460
+24% +$243K 0.24% 119
2014
Q1 		$1.03M Buy
+1,920
New +$996K 0.31% 88

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Menta Capital's AZO Position: Q3 2014 in Review

Menta Capital sold out of AutoZone (AZO) in Q3 2014, closing a stake of 2,380 shares — an estimated $1.28M sold.

Menta Capital first reported a position in AZO in Q1 2014 and held it in 2 quarters. The position peaked at $1.28M in Q2 2014. 464 funds tracked by Wall St. Rank hold AZO as of Q3 2014.

  • Menta Capital reported no remaining AutoZone position as of Q3 2014 after selling out during the quarter.
  • Menta Capital sold 2,380 AutoZone shares in Q3 2014, an estimated $1.28M.
  • Menta Capital first reported a position in AutoZone in Q1 2014 and held it in 2 quarters.
  • Menta Capital's AutoZone position peaked at $1.28M in Q2 2014.
  • 464 funds tracked by Wall St. Rank held AutoZone as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.