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Winton Capital Management’s AutoZone AZO Stock Holding History

Winton 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
2014
Q1 		$21.6M Buy
40,244
+14,858
+59% +$7.71M 0.15% 250
2013
Q4 		$12.1M Buy
25,386
+18,125
+250% +$8.13M 0.11% 288
2013
Q3 		$3.07M Sell
7,261
-3,608
-33% -$1.54M 0.04% 377
2013
Q2 		$4.61M Buy
+10,869
New +$4.43M 0.06% 325

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $70.2B AUM 30.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Winton Capital Management's AZO Position: Q1 2014 in Review

Winton Capital Management increased its AutoZone (AZO) stake by 59% in Q1 2014, buying an estimated $7.71M and bringing the position to 40,244 shares worth $21.6M. The position accounts for 0.15% of the portfolio, ranked #250.

Winton Capital Management first reported a position in AZO in Q2 2013 and has held it in 4 quarters since. 476 funds tracked by Wall St. Rank hold AZO as of Q1 2014.

  • Winton Capital Management held 40,244 shares of AutoZone worth $21.6M as of Q1 2014.
  • Winton Capital Management bought 14,858 AutoZone shares in Q1 2014, an estimated $7.71M.
  • AutoZone made up 0.15% of Winton Capital Management's portfolio in Q1 2014, its #250 holding.
  • Winton Capital Management first reported a position in AutoZone in Q2 2013 and has held it in 4 quarters since.
  • 476 funds tracked by Wall St. Rank held AutoZone as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.