Discovery Capital Management’s Advance Auto Parts AAP Stock Holding History

Discovery Capital Management’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
2017 Q4	–	Sell	-204,200	Closed	-$20.3M	–	54
2017 Q3	$20.3M	Buy	+204,200	New	+$20.6M	0.48%	49
2016 Q4	–	Sell	-351,306	Closed	-$52.4M	–	99
2016 Q3	$52.4M	Buy	+351,306	New	+$56.1M	1.11%	37
2013 Q4	–	Sell	-304,000	Closed	-$25.1M	–	135
2013 Q3	$25.1M	Sell	304,000 -250,000	-45%	-$20.4M	0.22%	70
2013 Q2	$45M	Buy	+554,000	New	+$45.9M	0.48%	54

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Starboard Value New York $4.52B AUM 19.34% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Discovery Capital Management's AAP Position: Q4 2017 in Review

Discovery Capital Management sold out of Advance Auto Parts (AAP) in Q4 2017, closing a stake of 204,200 shares — an estimated $20.3M sold.

Discovery Capital Management first reported a position in AAP in Q2 2013 and held it in 4 quarters. The position peaked at $52.4M in Q3 2016. 428 funds tracked by Wall St. Rank hold AAP as of Q4 2017.

Discovery Capital Management reported no remaining Advance Auto Parts position as of Q4 2017 after selling out during the quarter.
Discovery Capital Management sold 204,200 Advance Auto Parts shares in Q4 2017, an estimated $20.3M.
Discovery Capital Management first reported a position in Advance Auto Parts in Q2 2013 and held it in 4 quarters.
Discovery Capital Management's Advance Auto Parts position peaked at $52.4M in Q3 2016.
428 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2017.

Based on Discovery Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.