Harris Associates
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Harris Associates’s Advance Auto Parts AAP Stock Holding History

Harris Associates’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
Q4 		– Sell
-3,087
Closed -$585K – 125
2015
Q3 		$585K Sell
3,087
-489,959
-99% -$84.9M ﹤0.01% 119
2015
Q2 		$78.5M Sell
493,046
-4,429
-0.9% -$676K 0.13% 94
2015
Q1 		$74.5M Sell
497,475
-364,172
-42% -$56.2M 0.12% 96
2014
Q4 		$137M Sell
861,647
-116,928
-12% -$17.2M 0.21% 83
2014
Q3 		$128M Buy
978,575
+22,704
+2% +$2.98M 0.21% 88
2014
Q2 		$129M Buy
955,871
+2,471
+0.3% +$306K 0.22% 85
2014
Q1 		$121M Sell
953,400
-85,725
-8% -$10.4M 0.22% 92
2013
Q4 		$115M Buy
1,039,125
+27,917
+3% +$2.77M 0.21% 94
2013
Q3 		$83.6M Buy
1,011,208
+159,511
+19% +$13M 0.16% 103
2013
Q2 		$69.1M Buy
+851,697
New +$70.5M 0.15% 109

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Harris Associates's AAP Position: Q4 2015 in Review

Harris Associates sold out of Advance Auto Parts (AAP) in Q4 2015, closing a stake of 3,087 shares — an estimated $585K sold.

Harris Associates first reported a position in AAP in Q2 2013 and held it in 10 quarters. The position peaked at $137M in Q4 2014. 499 funds tracked by Wall St. Rank hold AAP as of Q4 2015.

  • Harris Associates reported no remaining Advance Auto Parts position as of Q4 2015 after selling out during the quarter.
  • Harris Associates sold 3,087 Advance Auto Parts shares in Q4 2015, an estimated $585K.
  • Harris Associates first reported a position in Advance Auto Parts in Q2 2013 and held it in 10 quarters.
  • Harris Associates's Advance Auto Parts position peaked at $137M in Q4 2014.
  • 499 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2015.

Based on Harris Associates's 13F filing for Q4 2015, filed 9 Feb 2016.