DSA
Davis Selected Advisers’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-692,836
| Closed | -$112M | – | 133 |
|
|
2016
Q2 | $112M | Sell |
692,836
-27,673
| -4% | -$4.47M | 0.49% | 43 |
|
|
2016
Q1 | $116M | Sell |
720,509
-33,191
| -4% | -$5.32M | 0.51% | 43 |
|
|
2015
Q4 | $113M | Sell |
753,700
-13,253
| -2% | -$1.99M | 0.47% | 43 |
|
|
2015
Q3 | $145M | Sell |
766,953
-487,666
| -39% | -$92.4M | 0.6% | 41 |
|
|
2015
Q2 | $200M | Buy |
+1,254,619
| New | +$200M | 0.7% | 37 |
|