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Soroban Capital Partners’s AutoZone AZO Stock Holding History

Soroban Capital Partners’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
-259,588
Closed -$110M – 46
2013
Q3 		$110M Sell
259,588
-261,689
-50% -$112M 1.24% 29
2013
Q2 		$221M Buy
+521,277
New +$213M 2.66% 16

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Soroban Capital Partners's AZO Position: Q4 2013 in Review

Soroban Capital Partners sold out of AutoZone (AZO) in Q4 2013, closing a stake of 259,588 shares — an estimated $110M sold.

Soroban Capital Partners first reported a position in AZO in Q2 2013 and held it in 2 quarters. The position peaked at $221M in Q2 2013. 455 funds tracked by Wall St. Rank hold AZO as of Q4 2013.

  • Soroban Capital Partners reported no remaining AutoZone position as of Q4 2013 after selling out during the quarter.
  • Soroban Capital Partners sold 259,588 AutoZone shares in Q4 2013, an estimated $110M.
  • Soroban Capital Partners first reported a position in AutoZone in Q2 2013 and held it in 2 quarters.
  • Soroban Capital Partners's AutoZone position peaked at $221M in Q2 2013.
  • 455 funds tracked by Wall St. Rank held AutoZone as of Q4 2013.

Based on Soroban Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.