Meritage Group’s AutoZone AZO Stock Holding History

Meritage Group’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
2015 Q3	–	Sell	-219,239	Closed	-$146M	–	32
2015 Q2	$146M	Sell	219,239 -47,690	-18%	-$32.6M	3.28%	15
2015 Q1	$182M	Buy	266,929 +235	+0.1%	+$148K	4.41%	11
2014 Q4	$165M	Buy	+266,694	New	+$150M	3.45%	13

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Meritage Group's AZO Position: Q3 2015 in Review

Meritage Group sold out of AutoZone (AZO) in Q3 2015, closing a stake of 219,239 shares — an estimated $146M sold.

Meritage Group first reported a position in AZO in Q4 2014 and held it in 3 quarters. The position peaked at $182M in Q1 2015. 542 funds tracked by Wall St. Rank hold AZO as of Q3 2015.

Meritage Group reported no remaining AutoZone position as of Q3 2015 after selling out during the quarter.
Meritage Group sold 219,239 AutoZone shares in Q3 2015, an estimated $146M.
Meritage Group first reported a position in AutoZone in Q4 2014 and held it in 3 quarters.
Meritage Group's AutoZone position peaked at $182M in Q1 2015.
542 funds tracked by Wall St. Rank held AutoZone as of Q3 2015.

Based on Meritage Group's 13F filing for Q3 2015, filed 13 Nov 2015.