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Axiom Investors’s AutoNation AN Stock Holding History

Axiom Investors’s Portfolio AN Stock Details AN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-246,500
Closed -$15.9M – 133
2015
Q1 		$15.9M Sell
246,500
-104,850
-30% -$6.42M 0.43% 61
2014
Q4 		$21.2M Sell
351,350
-227,250
-39% -$12.7M 0.52% 63
2014
Q3 		$29.1M Sell
578,600
-566,587
-49% -$31M 0.72% 59
2014
Q2 		$68.3M Buy
1,145,187
+325,987
+40% +$18M 1.61% 21
2014
Q1 		$43.6M Sell
819,200
-45,100
-5% -$2.29M 1.04% 44
2013
Q4 		$42.9M Buy
864,300
+216,910
+34% +$10.7M 1.15% 37
2013
Q3 		$33.8M Buy
+647,390
New +$31.2M 1.08% 47

Other funds holding AN

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Axiom Investors's AN Position: Q2 2015 in Review

Axiom Investors sold out of AutoNation (AN) in Q2 2015, closing a stake of 246,500 shares — an estimated $15.9M sold.

Axiom Investors first reported a position in AN in Q3 2013 and held it in 7 quarters. The position peaked at $68.3M in Q2 2014. 342 funds tracked by Wall St. Rank hold AN as of Q2 2015.

  • Axiom Investors reported no remaining AutoNation position as of Q2 2015 after selling out during the quarter.
  • Axiom Investors sold 246,500 AutoNation shares in Q2 2015, an estimated $15.9M.
  • Axiom Investors first reported a position in AutoNation in Q3 2013 and held it in 7 quarters.
  • Axiom Investors's AutoNation position peaked at $68.3M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held AutoNation as of Q2 2015.

Based on Axiom Investors's 13F filing for Q2 2015, filed 13 Aug 2015.