TradeWorx’s AutoZone AZO Stock Holding History

TradeWorx’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 Q3	–	Sell	-667	Closed	-$358K	–	236
2014 Q2	$358K	Buy	+667	New	+$353K	0.29%	135

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TradeWorx's AZO Position: Q3 2014 in Review

TradeWorx sold out of AutoZone (AZO) in Q3 2014, closing a stake of 667 shares — an estimated $358K sold.

TradeWorx first reported a position in AZO in Q2 2014 and held it in 1 quarter. The position peaked at $358K in Q2 2014. 465 funds tracked by Wall St. Rank hold AZO as of Q3 2014.

TradeWorx reported no remaining AutoZone position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 667 AutoZone shares in Q3 2014, an estimated $358K.
TradeWorx first reported a position in AutoZone in Q2 2014 and held it in 1 quarter.
TradeWorx's AutoZone position peaked at $358K in Q2 2014.
465 funds tracked by Wall St. Rank held AutoZone as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.