RCG
Ruane, Cunniff & Goldfarb’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,289
| Closed | -$205K | – | 155 |
|
|
2014
Q4 | $205K | Sell |
1,289
-1,671,918
| -100% | -$266M | ﹤0.01% | 153 |
|
|
2014
Q3 | $218M | Sell |
1,673,207
-2,768
| -0.2% | -$361K | 1.15% | 19 |
|
|
2014
Q2 | $226M | Sell |
1,675,975
-5,109
| -0.3% | -$689K | 1.21% | 19 |
|
|
2014
Q1 | $213M | Sell |
1,681,084
-1,310
| -0.1% | -$166K | 1.14% | 21 |
|
|
2013
Q4 | $186M | Sell |
1,682,394
-4,505,860
| -73% | -$499M | 1.04% | 23 |
|
|
2013
Q3 | $512M | Sell |
6,188,254
-62,333
| -1% | -$5.15M | 3.04% | 9 |
|
|
2013
Q2 | $507M | Buy |
+6,250,587
| New | +$507M | 3.27% | 8 |
|