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Suvretta Capital Management’s AutoZone AZO Stock Holding History

Suvretta 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
2017
Q2 		– Sell
-111,690
Closed -$80.8M – 20
2017
Q1 		$80.8M Buy
111,690
+26,890
+32% +$19.9M 2.52% 12
2016
Q4 		$67M Buy
+84,800
New +$65.3M 1.73% 18

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Suvretta Capital Management's AZO Position: Q2 2017 in Review

Suvretta Capital Management sold out of AutoZone (AZO) in Q2 2017, closing a stake of 111,690 shares — an estimated $80.8M sold.

Suvretta Capital Management first reported a position in AZO in Q4 2016 and held it in 2 quarters. The position peaked at $80.8M in Q1 2017. 538 funds tracked by Wall St. Rank hold AZO as of Q2 2017.

  • Suvretta Capital Management reported no remaining AutoZone position as of Q2 2017 after selling out during the quarter.
  • Suvretta Capital Management sold 111,690 AutoZone shares in Q2 2017, an estimated $80.8M.
  • Suvretta Capital Management first reported a position in AutoZone in Q4 2016 and held it in 2 quarters.
  • Suvretta Capital Management's AutoZone position peaked at $80.8M in Q1 2017.
  • 538 funds tracked by Wall St. Rank held AutoZone as of Q2 2017.

Based on Suvretta Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.