Orbis Allan Gray’s AutoNation AN Stock Holding History

Orbis Allan Gray’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
2018 Q1	–	Sell	-210,616	Closed	-$10.8M	–	61
2017 Q4	$10.8M	Sell	210,616 -443,972	-68%	-$22.5M	0.06%	52
2017 Q3	$31.1M	Sell	654,588 -1,790,259	-73%	-$77.5M	0.19%	48
2017 Q2	$103M	Buy	2,444,847 +1,433,472	+142%	+$58.3M	0.65%	32
2017 Q1	$42.8M	Sell	1,011,375 -65,942	-6%	-$3.15M	0.29%	42
2016 Q4	$52.4M	Buy	1,077,317 +583	+0.1%	+$27.1K	0.38%	42
2016 Q3	$52.4M	Hold	1,076,734	–	–	0.37%	44
2016 Q2	$50.6M	Buy	1,076,734 +215,941	+25%	+$10.4M	0.39%	42
2016 Q1	$40.2M	Buy	+860,793	New	+$41.7M	0.33%	45

Other funds holding AN

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Orbis Allan Gray's AN Position: Q1 2018 in Review

Orbis Allan Gray sold out of AutoNation (AN) in Q1 2018, closing a stake of 210,616 shares — an estimated $10.8M sold.

Orbis Allan Gray first reported a position in AN in Q1 2016 and held it in 8 quarters. The position peaked at $103M in Q2 2017. 307 funds tracked by Wall St. Rank hold AN as of Q1 2018.

Orbis Allan Gray reported no remaining AutoNation position as of Q1 2018 after selling out during the quarter.
Orbis Allan Gray sold 210,616 AutoNation shares in Q1 2018, an estimated $10.8M.
Orbis Allan Gray first reported a position in AutoNation in Q1 2016 and held it in 8 quarters.
Orbis Allan Gray's AutoNation position peaked at $103M in Q2 2017.
307 funds tracked by Wall St. Rank held AutoNation as of Q1 2018.

Based on Orbis Allan Gray's 13F filing for Q1 2018, filed 15 May 2018.