OppenheimerFunds’s AutoNation AN Stock Holding History

OppenheimerFunds’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
2019 Q1	$79.4M	Sell	2,221,927 -75,871	-3%	-$2.75M	0.1%	213
2018 Q4	$82M	Buy	2,297,798 +407,009	+22%	+$15.4M	0.12%	171
2018 Q3	$78.6M	Buy	1,890,789 +207,887	+12%	+$9.62M	0.09%	241
2018 Q2	$81.8M	Sell	1,682,902 -43,688	-3%	-$2.07M	0.1%	228
2018 Q1	$80.8M	Buy	1,726,590 +8,799	+0.5%	+$470K	0.1%	224
2017 Q4	$88.2M	Sell	1,717,791 -658,066	-28%	-$33.4M	0.11%	207
2017 Q3	$113M	Sell	2,375,857 -30,730	-1%	-$1.33M	0.14%	168
2017 Q2	$101M	Buy	2,406,587 +2,346,517	+3,906%	+$95.5M	0.13%	190
2017 Q1	$2.54M	Buy	60,070 +9,536	+19%	+$456K	﹤0.01%	903
2016 Q4	$2.46M	Buy	50,534 +6,984	+16%	+$324K	﹤0.01%	895
2016 Q3	$2.12M	Buy	43,550 +4,390	+11%	+$216K	﹤0.01%	881
2016 Q2	$1.84M	Buy	39,160 +3,358	+9%	+$161K	﹤0.01%	887
2016 Q1	$1.7M	Buy	35,802 +6,726	+23%	+$326K	﹤0.01%	901
2015 Q4	$1.75M	Buy	+29,076	New	+$1.8M	﹤0.01%	918

Other funds holding AN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OppenheimerFunds's AN Position: Q1 2019 in Review

OppenheimerFunds reduced its AutoNation (AN) stake by 3.3% in Q1 2019, selling an estimated $2.75M and leaving 2,221,927 shares worth $79.4M. The position accounts for 0.1% of the portfolio, ranked #213.

OppenheimerFunds first reported a position in AN in Q4 2015 and has held it in 14 quarters since. The position peaked at $113M in Q3 2017. 229 funds tracked by Wall St. Rank hold AN as of Q1 2019.

OppenheimerFunds held 2,221,927 shares of AutoNation worth $79.4M as of Q1 2019.
OppenheimerFunds sold 75,871 AutoNation shares in Q1 2019, an estimated $2.75M.
AutoNation made up 0.1% of OppenheimerFunds's portfolio in Q1 2019, its #213 holding.
OppenheimerFunds first reported a position in AutoNation in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's AutoNation position peaked at $113M in Q3 2017.
229 funds tracked by Wall St. Rank held AutoNation as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.