CM
AN icon

Churchill Management’s AutoNation AN Stock Holding History

Churchill Management’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
2016
Q1 		– Sell
-40,315
Closed -$2.4M – 98
2015
Q4 		$2.4M Buy
40,315
+3,571
+10% +$221K 0.11% 89
2015
Q3 		$2.14M Buy
36,744
+6,086
+20% +$370K 0.17% 92
2015
Q2 		$1.93M Buy
30,658
+4,411
+17% +$280K 0.07% 121
2015
Q1 		$1.69M Sell
26,247
-1,707
-6% -$105K 0.06% 127
2014
Q4 		$1.69M Sell
27,954
-2,453
-8% -$137K 0.07% 125
2014
Q3 		$1.53M Buy
30,407
+7,736
+34% +$424K 0.06% 135
2014
Q2 		$1.35M Buy
22,671
+9,738
+75% +$539K 0.06% 123
2014
Q1 		$688K Buy
+12,933
New +$658K 0.03% 140
2013
Q4 		– Sell
-6,423
Closed -$335K – 180
2013
Q3 		$335K Buy
+6,423
New +$310K 0.02% 163

Other funds holding AN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Churchill Management's AN Position: Q1 2016 in Review

Churchill Management sold out of AutoNation (AN) in Q1 2016, closing a stake of 40,315 shares — an estimated $2.4M sold.

Churchill Management first reported a position in AN in Q3 2013 and held it in 9 quarters. The position peaked at $2.4M in Q4 2015. 346 funds tracked by Wall St. Rank hold AN as of Q1 2016.

  • Churchill Management reported no remaining AutoNation position as of Q1 2016 after selling out during the quarter.
  • Churchill Management sold 40,315 AutoNation shares in Q1 2016, an estimated $2.4M.
  • Churchill Management first reported a position in AutoNation in Q3 2013 and held it in 9 quarters.
  • Churchill Management's AutoNation position peaked at $2.4M in Q4 2015.
  • 346 funds tracked by Wall St. Rank held AutoNation as of Q1 2016.

Based on Churchill Management's 13F filing for Q1 2016, filed 13 Apr 2016.