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Two Creeks Capital Management’s AutoZone AZO Stock Holding History

Two Creeks 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
2015
Q2 		– Sell
-64,634
Closed -$44.1M – 16
2015
Q1 		$44.1M Hold
64,634
– – 4.81% 7
2014
Q4 		$40M Buy
+64,634
New +$36.4M 4.77% 9

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Two Creeks Capital Management's AZO Position: Q2 2015 in Review

Two Creeks Capital Management sold out of AutoZone (AZO) in Q2 2015, closing a stake of 64,634 shares — an estimated $44.1M sold.

Two Creeks Capital Management first reported a position in AZO in Q4 2014 and held it in 2 quarters. The position peaked at $44.1M in Q1 2015. 521 funds tracked by Wall St. Rank hold AZO as of Q2 2015.

  • Two Creeks Capital Management reported no remaining AutoZone position as of Q2 2015 after selling out during the quarter.
  • Two Creeks Capital Management sold 64,634 AutoZone shares in Q2 2015, an estimated $44.1M.
  • Two Creeks Capital Management first reported a position in AutoZone in Q4 2014 and held it in 2 quarters.
  • Two Creeks Capital Management's AutoZone position peaked at $44.1M in Q1 2015.
  • 521 funds tracked by Wall St. Rank held AutoZone as of Q2 2015.

Based on Two Creeks Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.