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Night Owl Capital Management’s AutoZone AZO Stock Holding History

Night Owl 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
Q4 		– Sell
-12,874
Closed -$5.44M – 24
2013
Q3 		$5.44M Buy
12,874
+569
+5% +$244K 2.65% 17
2013
Q2 		$5.21M Buy
+12,305
New +$5.02M 2.87% 15

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $70.2B AUM 30.95% 1-Year Est. Return

Night Owl Capital Management's AZO Position: Q4 2013 in Review

Night Owl Capital Management sold out of AutoZone (AZO) in Q4 2013, closing a stake of 12,874 shares — an estimated $5.44M sold.

Night Owl Capital Management first reported a position in AZO in Q2 2013 and held it in 2 quarters. The position peaked at $5.44M in Q3 2013. 455 funds tracked by Wall St. Rank hold AZO as of Q4 2013.

  • Night Owl Capital Management reported no remaining AutoZone position as of Q4 2013 after selling out during the quarter.
  • Night Owl Capital Management sold 12,874 AutoZone shares in Q4 2013, an estimated $5.44M.
  • Night Owl Capital Management first reported a position in AutoZone in Q2 2013 and held it in 2 quarters.
  • Night Owl Capital Management's AutoZone position peaked at $5.44M in Q3 2013.
  • 455 funds tracked by Wall St. Rank held AutoZone as of Q4 2013.

Based on Night Owl Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.