First Pacific Advisors’s Copart CPRT Stock Holding History

First Pacific Advisors’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,476,000	Closed	-$22.5M	–	118
2015 Q3	$22.5M	Sell	5,476,000 -3,052,000	-36%	-$13.5M	0.19%	68
2015 Q2	$37.8M	Hold	8,528,000	–	–	0.31%	58
2015 Q1	$40M	Sell	8,528,000 -213,600	-2%	-$990K	0.33%	59
2014 Q4	$39.9M	Hold	8,741,600	–	–	0.32%	58
2014 Q3	$34.2M	Hold	8,741,600	–	–	0.28%	63
2014 Q2	$39.3M	Hold	8,741,600	–	–	0.32%	61
2014 Q1	$39.8M	Sell	8,741,600 -152,000	-2%	-$674K	0.35%	63
2013 Q4	$40.7M	Sell	8,893,600 -3,279,200	-27%	-$13.8M	0.38%	57
2013 Q3	$48.4M	Sell	12,172,800 -13,600	-0.1%	-$55.4K	0.5%	52
2013 Q2	$46.9M	Buy	+12,186,400	New	+$51.8M	0.5%	55

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Pacific Advisors's CPRT Position: Q4 2015 in Review

First Pacific Advisors sold out of Copart (CPRT) in Q4 2015, closing a stake of 5,476,000 shares — an estimated $22.5M sold.

First Pacific Advisors first reported a position in CPRT in Q2 2013 and held it in 10 quarters. The position peaked at $48.4M in Q3 2013. 303 funds tracked by Wall St. Rank hold CPRT as of Q4 2015.

First Pacific Advisors reported no remaining Copart position as of Q4 2015 after selling out during the quarter.
First Pacific Advisors sold 5,476,000 Copart shares in Q4 2015, an estimated $22.5M.
First Pacific Advisors first reported a position in Copart in Q2 2013 and held it in 10 quarters.
First Pacific Advisors's Copart position peaked at $48.4M in Q3 2013.
303 funds tracked by Wall St. Rank held Copart as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.