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Christopher Davis’s Advance Auto Parts AAP Stock Holding History

Christopher Davis’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
2016
Q3 		– Sell
-692,836
Closed -$112M – 133
2016
Q2 		$112M Sell
692,836
-27,673
-4% -$4.27M 0.49% 43
2016
Q1 		$116M Sell
720,509
-33,191
-4% -$4.99M 0.51% 43
2015
Q4 		$113M Sell
753,700
-13,253
-2% -$2.3M 0.47% 43
2015
Q3 		$145M Sell
766,953
-487,666
-39% -$84.5M 0.6% 41
2015
Q2 		$200M Buy
+1,254,619
New +$192M 0.7% 37

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Christopher Davis's AAP Position: Q3 2016 in Review

Christopher Davis sold out of Advance Auto Parts (AAP) in Q3 2016, closing a stake of 692,836 shares — an estimated $112M sold.

Christopher Davis first reported a position in AAP in Q2 2015 and held it in 5 quarters. The position peaked at $200M in Q2 2015. 488 funds tracked by Wall St. Rank hold AAP as of Q3 2016.

  • Christopher Davis reported no remaining Advance Auto Parts position as of Q3 2016 after selling out during the quarter.
  • Christopher Davis sold 692,836 Advance Auto Parts shares in Q3 2016, an estimated $112M.
  • Christopher Davis first reported a position in Advance Auto Parts in Q2 2015 and held it in 5 quarters.
  • Christopher Davis's Advance Auto Parts position peaked at $200M in Q2 2015.
  • 488 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2016.

Based on Davis Selected Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.