Price Capital Management’s AutoZone AZO Stock Holding History

Price 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
2015 Q4	–	Sell	-1,118	Closed	-$809K	–	8
2015 Q3	$809K	Buy	+1,118	New	+$792K	1%	65
2015 Q2	–	Sell	-1,054	Closed	-$719K	–	21
2015 Q1	$719K	Buy	+1,054	New	+$662K	0.45%	82

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Price Capital Management's AZO Position: Q4 2015 in Review

Price Capital Management sold out of AutoZone (AZO) in Q4 2015, closing a stake of 1,118 shares — an estimated $809K sold.

Price Capital Management first reported a position in AZO in Q1 2015 and held it in 2 quarters. The position peaked at $809K in Q3 2015. 579 funds tracked by Wall St. Rank hold AZO as of Q4 2015.

Price Capital Management reported no remaining AutoZone position as of Q4 2015 after selling out during the quarter.
Price Capital Management sold 1,118 AutoZone shares in Q4 2015, an estimated $809K.
Price Capital Management first reported a position in AutoZone in Q1 2015 and held it in 2 quarters.
Price Capital Management's AutoZone position peaked at $809K in Q3 2015.
579 funds tracked by Wall St. Rank held AutoZone as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.