Lone Pine Capital’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,358,917
| Closed | -$234M | – | 32 |
|
|
2017
Q3 | $234M | Buy |
2,358,917
+310,065
| +15% | +$30.8M | 1.14% | 26 |
|
|
2017
Q2 | $239M | Buy |
+2,048,852
| New | +$239M | 1.21% | 28 |
|
|
2015
Q3 | – | Sell |
-1,217,455
| Closed | -$194M | – | 44 |
|
|
2015
Q2 | $194M | Buy |
+1,217,455
| New | +$194M | 0.73% | 33 |
|