CLOS
AAP icon

Compagnie Lombard Odier SCmA’s Advance Auto Parts AAP Stock Holding History

Compagnie Lombard Odier SCmA’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
2015
Q2 		– Sell
-607
Closed -$91K – 823
2015
Q1 		$91K Hold
607
– – ﹤0.01% 679
2014
Q4 		$97K Sell
607
-331
-35% -$48.6K ﹤0.01% 549
2014
Q3 		$123K Buy
938
+645
+220% +$84.6K 0.01% 606
2014
Q2 		$40K Hold
293
– – ﹤0.01% 765
2014
Q1 		$37K Hold
293
– – ﹤0.01% 752
2013
Q4 		$32K Buy
+293
New +$29.1K ﹤0.01% 743

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AAP Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Advance Auto Parts (AAP) in Q2 2015, closing a stake of 607 shares — an estimated $91K sold.

Compagnie Lombard Odier SCmA first reported a position in AAP in Q4 2013 and held it in 6 quarters. The position peaked at $123K in Q3 2014. 409 funds tracked by Wall St. Rank hold AAP as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Advance Auto Parts position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 607 Advance Auto Parts shares in Q2 2015, an estimated $91K.
  • Compagnie Lombard Odier SCmA first reported a position in Advance Auto Parts in Q4 2013 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's Advance Auto Parts position peaked at $123K in Q3 2014.
  • 409 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.