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General Electric’s Advance Auto Parts AAP Stock Holding History

General Electric’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
2016
Q3 		– Sell
-335,072
Closed -$54.2M – 7
2016
Q2 		$54.2M Buy
335,072
+148,359
+79% +$22.9M 0.28% 81
2016
Q1 		$29.9M Sell
186,713
-1,702
-0.9% -$256K 0.15% 98
2015
Q4 		$28.4M Sell
188,415
-325,252
-63% -$56.5M 0.14% 97
2015
Q3 		$97.4M Sell
513,667
-44,921
-8% -$7.79M 0.23% 66
2015
Q2 		$89M Buy
558,588
+165,730
+42% +$25.3M 0.2% 73
2015
Q1 		$58.8M Buy
392,858
+76,813
+24% +$11.8M 0.14% 82
2014
Q4 		$50.3M Buy
+316,045
New +$46.4M 0.12% 87

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

General Electric's AAP Position: Q3 2016 in Review

General Electric sold out of Advance Auto Parts (AAP) in Q3 2016, closing a stake of 335,072 shares — an estimated $54.2M sold.

General Electric first reported a position in AAP in Q4 2014 and held it in 7 quarters. The position peaked at $97.4M in Q3 2015. 489 funds tracked by Wall St. Rank hold AAP as of Q3 2016.

  • General Electric reported no remaining Advance Auto Parts position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 335,072 Advance Auto Parts shares in Q3 2016, an estimated $54.2M.
  • General Electric first reported a position in Advance Auto Parts in Q4 2014 and held it in 7 quarters.
  • General Electric's Advance Auto Parts position peaked at $97.4M in Q3 2015.
  • 489 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.