LP
Longview Partners’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,043,645
| Closed | -$648M | – | 26 |
|
|
2016
Q1 | $648M | Buy |
4,043,645
+986,552
| +32% | +$158M | 4.31% | 15 |
|
|
2015
Q4 | $460M | Buy |
3,057,093
+19,738
| +0.6% | +$2.97M | 3.14% | 21 |
|
|
2015
Q3 | $576M | Sell |
3,037,355
-36,829
| -1% | -$6.98M | 4.07% | 18 |
|
|
2015
Q2 | $490M | Buy |
3,074,184
+1,902,256
| +162% | +$303M | 3.22% | 20 |
|
|
2015
Q1 | $175M | Buy |
1,171,928
+48,386
| +4% | +$7.24M | 1.22% | 20 |
|
|
2014
Q4 | $179M | Buy |
1,123,542
+972,032
| +642% | +$155M | 1.32% | 19 |
|
|
2014
Q3 | $19.7M | Buy |
+151,510
| New | +$19.7M | 0.16% | 21 |
|