Madison Investment Holdings’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-154,950
Closed -$29.4M 227
2015
Q3
$29.4M Sell
154,950
-3,112
-2% -$539K 0.64% 59
2015
Q2
$25.2M Sell
158,062
-5,507
-3% -$841K 0.51% 81
2015
Q1
$24.5M Sell
163,569
-146,284
-47% -$22.6M 0.48% 83
2014
Q4
$49.4M Sell
309,853
-106,128
-26% -$15.6M 1.06% 27
2014
Q3
$54.2M Sell
415,981
-37,048
-8% -$4.86M 1.19% 21
2014
Q2
$61.1M Sell
453,029
-308,401
-41% -$38.2M 1.25% 17
2014
Q1
$96.3M Sell
761,430
-212,796
-22% -$25.8M 1.83% 5
2013
Q4
$108M Buy
974,226
+238,810
+32% +$23.7M 2.09% 2
2013
Q3
$60.8M Buy
735,416
+166,775
+29% +$13.6M 1.29% 22
2013
Q2
$46.2M Buy
+568,641
New +$47.1M 1.01% 31

Other funds holding AAP

Madison Investment Holdings's AAP Position: Q4 2015 in Review

Madison Investment Holdings sold out of Advance Auto Parts (AAP) in Q4 2015, closing a stake of 154,950 shares — an estimated $29.4M sold.

Madison Investment Holdings first reported a position in AAP in Q2 2013 and held it in 10 quarters. The position peaked at $108M in Q4 2013. 500 funds tracked by Wall St. Rank hold AAP as of Q4 2015.

  • Madison Investment Holdings reported no remaining Advance Auto Parts position as of Q4 2015 after selling out during the quarter.
  • Madison Investment Holdings sold 154,950 Advance Auto Parts shares in Q4 2015, an estimated $29.4M.
  • Madison Investment Holdings first reported a position in Advance Auto Parts in Q2 2013 and held it in 10 quarters.
  • Madison Investment Holdings's Advance Auto Parts position peaked at $108M in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2015.

Based on Madison Investment Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.