Capital Guardian Trust’s Advance Auto Parts AAP Stock Holding History

Capital Guardian Trust’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,625	Closed	-$561K	–	242
2017 Q4	$561K	Sell	5,625 -251,390	-98%	-$23.1M	0.01%	199
2017 Q3	$25.5M	Buy	257,015 +125,665	+96%	+$12.7M	0.44%	84
2017 Q2	$15.3M	Sell	131,350 -264,557	-67%	-$36.3M	0.28%	106
2017 Q1	$58.7M	Buy	395,907 +11,577	+3%	+$1.86M	0.44%	83
2016 Q4	$65M	Buy	384,330 +72,037	+23%	+$11.3M	0.51%	75
2016 Q3	$46.6M	Buy	312,293 +311,593	+44,513%	+$49.8M	0.35%	97
2016 Q2	$113K	Hold	700	–	–	﹤0.01%	378
2016 Q1	$112K	Sell	700 -4,004	-85%	-$602K	﹤0.01%	372
2015 Q4	$708K	Buy	4,704 +3,779	+409%	+$656K	0.01%	267
2015 Q3	$175K	Hold	925	–	–	﹤0.01%	334
2015 Q2	$147K	Hold	925	–	–	﹤0.01%	355
2015 Q1	$138K	Buy	+925	New	+$143K	﹤0.01%	364

Other funds holding AAP

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Guardian Trust's AAP Position: Q1 2018 in Review

Capital Guardian Trust sold out of Advance Auto Parts (AAP) in Q1 2018, closing a stake of 5,625 shares — an estimated $561K sold.

Capital Guardian Trust first reported a position in AAP in Q1 2015 and held it in 12 quarters. The position peaked at $65M in Q4 2016. 438 funds tracked by Wall St. Rank hold AAP as of Q1 2018.

Capital Guardian Trust reported no remaining Advance Auto Parts position as of Q1 2018 after selling out during the quarter.
Capital Guardian Trust sold 5,625 Advance Auto Parts shares in Q1 2018, an estimated $561K.
Capital Guardian Trust first reported a position in Advance Auto Parts in Q1 2015 and held it in 12 quarters.
Capital Guardian Trust's Advance Auto Parts position peaked at $65M in Q4 2016.
438 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2018.

Based on Capital Guardian Trust's 13F filing for Q1 2018, filed 15 May 2018.