QI
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Quotient Investors’s AutoZone AZO Stock Holding History

Quotient Investors’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
Q1 		– Sell
-873
Closed -$417K – 240
2013
Q4 		$417K Sell
873
-2,010
-70% -$902K 0.1% 185
2013
Q3 		$1.22M Sell
2,883
-411
-12% -$176K 0.32% 113
2013
Q2 		$1.4M Buy
+3,294
New +$1.34M 0.39% 86

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Quotient Investors's AZO Position: Q1 2014 in Review

Quotient Investors sold out of AutoZone (AZO) in Q1 2014, closing a stake of 873 shares — an estimated $417K sold.

Quotient Investors first reported a position in AZO in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q2 2013. 477 funds tracked by Wall St. Rank hold AZO as of Q1 2014.

  • Quotient Investors reported no remaining AutoZone position as of Q1 2014 after selling out during the quarter.
  • Quotient Investors sold 873 AutoZone shares in Q1 2014, an estimated $417K.
  • Quotient Investors first reported a position in AutoZone in Q2 2013 and held it in 3 quarters.
  • Quotient Investors's AutoZone position peaked at $1.4M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held AutoZone as of Q1 2014.

Based on Quotient Investors's 13F filing for Q1 2014, filed 4 Apr 2014.