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TradeLink Capital’s AutoZone AZO Stock Holding History

TradeLink Capital’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
2015
Q1 		– Sell
-276
Closed -$171K – 137
2014
Q4 		$171K Buy
+276
New +$156K 0.23% 148
2014
Q3 		– Sell
-100
Closed -$54K – 244
2014
Q2 		$54K Sell
100
-816
-89% -$432K 0.05% 263
2014
Q1 		$493K Buy
916
+500
+120% +$259K 0.71% 13
2013
Q4 		$199K Buy
416
+70
+20% +$31.4K 0.26% 150
2013
Q3 		$146K Sell
346
-354
-51% -$151K 0.34% 140
2013
Q2 		$297K Buy
+700
New +$285K 0.09% 193

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TradeLink Capital's AZO Position: Q1 2015 in Review

TradeLink Capital sold out of AutoZone (AZO) in Q1 2015, closing a stake of 276 shares — an estimated $171K sold.

TradeLink Capital first reported a position in AZO in Q2 2013 and held it in 6 quarters. The position peaked at $493K in Q1 2014. 489 funds tracked by Wall St. Rank hold AZO as of Q1 2015.

  • TradeLink Capital reported no remaining AutoZone position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 276 AutoZone shares in Q1 2015, an estimated $171K.
  • TradeLink Capital first reported a position in AutoZone in Q2 2013 and held it in 6 quarters.
  • TradeLink Capital's AutoZone position peaked at $493K in Q1 2014.
  • 489 funds tracked by Wall St. Rank held AutoZone as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.