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Marble Arch Investments’s Advance Auto Parts AAP Stock Holding History

Marble Arch Investments’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
2017
Q3 		– Sell
-936,200
Closed -$109M – 22
2017
Q2 		$109M Hold
936,200
– – 7.66% 5
2017
Q1 		$139M Buy
936,200
+145,500
+18% +$23.4M 8.64% 3
2016
Q4 		$134M Hold
790,700
– – 9.53% 5
2016
Q3 		$118M Buy
790,700
+231,300
+41% +$37M 7.92% 4
2016
Q2 		$90.4M Buy
+559,400
New +$86.3M 6.3% 8

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SV
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marble Arch Investments's AAP Position: Q3 2017 in Review

Marble Arch Investments sold out of Advance Auto Parts (AAP) in Q3 2017, closing a stake of 936,200 shares — an estimated $109M sold.

Marble Arch Investments first reported a position in AAP in Q2 2016 and held it in 5 quarters. The position peaked at $139M in Q1 2017. 420 funds tracked by Wall St. Rank hold AAP as of Q3 2017.

  • Marble Arch Investments reported no remaining Advance Auto Parts position as of Q3 2017 after selling out during the quarter.
  • Marble Arch Investments sold 936,200 Advance Auto Parts shares in Q3 2017, an estimated $109M.
  • Marble Arch Investments first reported a position in Advance Auto Parts in Q2 2016 and held it in 5 quarters.
  • Marble Arch Investments's Advance Auto Parts position peaked at $139M in Q1 2017.
  • 420 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2017.

Based on Marble Arch Investments's 13F filing for Q3 2017, filed 14 Nov 2017.