RFS
AZO icon

Rockefeller Financial Services’s AutoZone AZO Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-325
Closed -$175K – 629
2014
Q1 		$175K Buy
+325
New +$169K ﹤0.01% 354

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Rockefeller Financial Services's AZO Position: Q2 2014 in Review

Rockefeller Financial Services sold out of AutoZone (AZO) in Q2 2014, closing a stake of 325 shares — an estimated $175K sold.

Rockefeller Financial Services first reported a position in AZO in Q1 2014 and held it in 1 quarter. The position peaked at $175K in Q1 2014. 485 funds tracked by Wall St. Rank hold AZO as of Q2 2014.

  • Rockefeller Financial Services reported no remaining AutoZone position as of Q2 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 325 AutoZone shares in Q2 2014, an estimated $175K.
  • Rockefeller Financial Services first reported a position in AutoZone in Q1 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's AutoZone position peaked at $175K in Q1 2014.
  • 485 funds tracked by Wall St. Rank held AutoZone as of Q2 2014.

Based on Rockefeller Financial Services's 13F filing for Q2 2014, filed 25 Jul 2014.