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Moon Capital Management’s AutoZone AZO Stock Holding History

Moon 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
2016
Q2 		– Sell
-3,094
Closed -$2.46M – 31
2016
Q1 		$2.46M Buy
+3,094
New +$2.34M 1.12% 18

Other funds holding AZO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Moon Capital Management's AZO Position: Q2 2016 in Review

Moon Capital Management sold out of AutoZone (AZO) in Q2 2016, closing a stake of 3,094 shares — an estimated $2.46M sold.

Moon Capital Management first reported a position in AZO in Q1 2016 and held it in 1 quarter. The position peaked at $2.46M in Q1 2016. 571 funds tracked by Wall St. Rank hold AZO as of Q2 2016.

  • Moon Capital Management reported no remaining AutoZone position as of Q2 2016 after selling out during the quarter.
  • Moon Capital Management sold 3,094 AutoZone shares in Q2 2016, an estimated $2.46M.
  • Moon Capital Management first reported a position in AutoZone in Q1 2016 and held it in 1 quarter.
  • Moon Capital Management's AutoZone position peaked at $2.46M in Q1 2016.
  • 571 funds tracked by Wall St. Rank held AutoZone as of Q2 2016.

Based on Moon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.