Harris Associates’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,087
| Closed | -$585K | – | 125 |
|
|
2015
Q3 | $585K | Sell |
3,087
-489,959
| -99% | -$92.8M | ﹤0.01% | 119 |
|
|
2015
Q2 | $78.5M | Sell |
493,046
-4,429
| -0.9% | -$705K | 0.13% | 94 |
|
|
2015
Q1 | $74.5M | Sell |
497,475
-364,172
| -42% | -$54.5M | 0.12% | 96 |
|
|
2014
Q4 | $137M | Sell |
861,647
-116,928
| -12% | -$18.6M | 0.21% | 83 |
|
|
2014
Q3 | $128M | Buy |
978,575
+22,704
| +2% | +$2.96M | 0.21% | 88 |
|
|
2014
Q2 | $129M | Buy |
955,871
+2,471
| +0.3% | +$333K | 0.22% | 85 |
|
|
2014
Q1 | $121M | Sell |
953,400
-85,725
| -8% | -$10.8M | 0.22% | 92 |
|
|
2013
Q4 | $115M | Buy |
1,039,125
+27,917
| +3% | +$3.09M | 0.21% | 94 |
|
|
2013
Q3 | $83.6M | Buy |
1,011,208
+159,511
| +19% | +$13.2M | 0.16% | 103 |
|
|
2013
Q2 | $69.1M | Buy |
+851,697
| New | +$69.1M | 0.15% | 109 |
|