CLM
AAP icon

ClearBridge LLC (Maryland)’s Advance Auto Parts AAP Stock Holding History

ClearBridge LLC (Maryland)’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
2014
Q2 		– Sell
-132,845
Closed -$16.8M – 188
2014
Q1 		$16.8M Sell
132,845
-16,210
-11% -$1.97M 0.32% 49
2013
Q4 		$16.5M Sell
149,055
-12,060
-7% -$1.2M 0.32% 51
2013
Q3 		$13.3M Hold
161,115
– – 0.27% 64
2013
Q2 		$13.1M Buy
+161,115
New +$13.3M 0.23% 69

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AAP Position: Q2 2014 in Review

ClearBridge LLC (Maryland) sold out of Advance Auto Parts (AAP) in Q2 2014, closing a stake of 132,845 shares — an estimated $16.8M sold.

ClearBridge LLC (Maryland) first reported a position in AAP in Q2 2013 and held it in 4 quarters. The position peaked at $16.8M in Q1 2014. 422 funds tracked by Wall St. Rank hold AAP as of Q2 2014.

  • ClearBridge LLC (Maryland) reported no remaining Advance Auto Parts position as of Q2 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 132,845 Advance Auto Parts shares in Q2 2014, an estimated $16.8M.
  • ClearBridge LLC (Maryland) first reported a position in Advance Auto Parts in Q2 2013 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Advance Auto Parts position peaked at $16.8M in Q1 2014.
  • 422 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.