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Narwhal Capital Management’s Advance Auto Parts AAP Stock Holding History

Narwhal Capital Management’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
2015
Q3 		– Sell
-5,753
Closed -$916K – 128
2015
Q2 		$916K Sell
5,753
-8,536
-60% -$1.3M 0.33% 89
2015
Q1 		$2.14M Buy
14,289
+2,157
+18% +$333K 0.78% 44
2014
Q4 		$1.93M Buy
12,132
+23
+0.2% +$3.38K 0.75% 50
2014
Q3 		$1.58M Buy
+12,109
New +$1.59M 0.63% 58

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Narwhal Capital Management's AAP Position: Q3 2015 in Review

Narwhal Capital Management sold out of Advance Auto Parts (AAP) in Q3 2015, closing a stake of 5,753 shares — an estimated $916K sold.

Narwhal Capital Management first reported a position in AAP in Q3 2014 and held it in 4 quarters. The position peaked at $2.14M in Q1 2015. 487 funds tracked by Wall St. Rank hold AAP as of Q3 2015.

  • Narwhal Capital Management reported no remaining Advance Auto Parts position as of Q3 2015 after selling out during the quarter.
  • Narwhal Capital Management sold 5,753 Advance Auto Parts shares in Q3 2015, an estimated $916K.
  • Narwhal Capital Management first reported a position in Advance Auto Parts in Q3 2014 and held it in 4 quarters.
  • Narwhal Capital Management's Advance Auto Parts position peaked at $2.14M in Q1 2015.
  • 487 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2015.

Based on Narwhal Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.