ExxonMobil Investment Management’s Advance Auto Parts AAP Stock Holding History

ExxonMobil Investment 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
2018 Q1	$1.34M	Sell	11,325 -425	-4%	-$48.6K	0.04%	446
2017 Q4	$1.17M	Sell	11,750 -1,738	-13%	-$160K	0.03%	468
2017 Q3	$1.34M	Sell	13,488 -690	-5%	-$69.6K	0.03%	464
2017 Q2	$1.65M	Sell	14,178 -2,202	-13%	-$302K	0.04%	436
2017 Q1	$2.43M	Sell	16,380 -668	-4%	-$107K	0.05%	375
2016 Q4	$2.88M	Sell	17,048 -1,755	-9%	-$276K	0.06%	338
2016 Q3	$2.8M	Sell	18,803 -237	-1%	-$37.9K	0.06%	361
2016 Q2	$3.08M	Buy	19,040 +1,188	+7%	+$183K	0.07%	335
2016 Q1	$2.86M	Buy	17,852 +1,437	+9%	+$216K	0.07%	333
2015 Q4	$2.47M	Sell	16,415 -393	-2%	-$68.3K	0.06%	340
2015 Q3	$3.19M	Buy	+16,808	New	+$2.91M	0.08%	282

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ExxonMobil Investment Management's AAP Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Advance Auto Parts (AAP) stake by 3.6% in Q1 2018, selling an estimated $48.6K and leaving 11,325 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #446.

ExxonMobil Investment Management first reported a position in AAP in Q3 2015 and has held it in 11 quarters since. The position peaked at $3.19M in Q3 2015. 438 funds tracked by Wall St. Rank hold AAP as of Q1 2018.

ExxonMobil Investment Management held 11,325 shares of Advance Auto Parts worth $1.34M as of Q1 2018.
ExxonMobil Investment Management sold 425 Advance Auto Parts shares in Q1 2018, an estimated $48.6K.
Advance Auto Parts made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #446 holding.
ExxonMobil Investment Management first reported a position in Advance Auto Parts in Q3 2015 and has held it in 11 quarters since.
ExxonMobil Investment Management's Advance Auto Parts position peaked at $3.19M in Q3 2015.
438 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.