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U.S. Global Investors (USGI)’s AutoZone AZO Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-600
Closed -$287K – 310
2013
Q4 		$287K Sell
600
-80
-12% -$35.9K 0.05% 201
2013
Q3 		$287K Buy
+680
New +$291K 0.05% 190

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

U.S. Global Investors (USGI)'s AZO Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of AutoZone (AZO) in Q1 2014, closing a stake of 600 shares — an estimated $287K sold.

U.S. Global Investors (USGI) first reported a position in AZO in Q3 2013 and held it in 2 quarters. The position peaked at $287K in Q4 2013. 476 funds tracked by Wall St. Rank hold AZO as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining AutoZone position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 600 AutoZone shares in Q1 2014, an estimated $287K.
  • U.S. Global Investors (USGI) first reported a position in AutoZone in Q3 2013 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s AutoZone position peaked at $287K in Q4 2013.
  • 476 funds tracked by Wall St. Rank held AutoZone as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.