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SAC Capital Advisors’s AutoZone AZO Stock Holding History

SAC Capital Advisors’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
-3,930
Closed -$2.11M – 113
2014
Q1 		$2.11M Sell
3,930
-4,205
-52% -$2.18M 0.01% 746
2013
Q4 		$3.89M Sell
8,135
-20,765
-72% -$9.32M 0.02% 553
2013
Q3 		$12.2M Buy
28,900
+8,200
+40% +$3.51M 0.07% 328
2013
Q2 		$8.77M Buy
+20,700
New +$8.44M 0.05% 400

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

SAC Capital Advisors's AZO Position: Q2 2014 in Review

SAC Capital Advisors sold out of AutoZone (AZO) in Q2 2014, closing a stake of 3,930 shares — an estimated $2.11M sold.

SAC Capital Advisors first reported a position in AZO in Q2 2013 and held it in 4 quarters. The position peaked at $12.2M in Q3 2013. 486 funds tracked by Wall St. Rank hold AZO as of Q2 2014.

  • SAC Capital Advisors reported no remaining AutoZone position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 3,930 AutoZone shares in Q2 2014, an estimated $2.11M.
  • SAC Capital Advisors first reported a position in AutoZone in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's AutoZone position peaked at $12.2M in Q3 2013.
  • 486 funds tracked by Wall St. Rank held AutoZone as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.