SeaTown Holdings’s Advance Auto Parts AAP Stock Holding History

SeaTown Holdings’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 Q2	–	Sell	-49,763	Closed	-$7.38M	–	46
2017 Q1	$7.38M	Sell	49,763 -87,087	-64%	-$14M	0.99%	33
2016 Q4	$23.1M	Buy	136,850 +54,050	+65%	+$8.5M	5.33%	6
2016 Q3	$12.3M	Buy	82,800 +307	+0.4%	+$49.1K	2.34%	16
2016 Q2	$13.3M	Sell	82,493 -60,737	-42%	-$9.38M	4.12%	10
2016 Q1	$23M	Buy	+143,230	New	+$21.5M	6.4%	5

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

SeaTown Holdings's AAP Position: Q2 2017 in Review

SeaTown Holdings sold out of Advance Auto Parts (AAP) in Q2 2017, closing a stake of 49,763 shares — an estimated $7.38M sold.

SeaTown Holdings first reported a position in AAP in Q1 2016 and held it in 5 quarters. The position peaked at $23.1M in Q4 2016. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

SeaTown Holdings reported no remaining Advance Auto Parts position as of Q2 2017 after selling out during the quarter.
SeaTown Holdings sold 49,763 Advance Auto Parts shares in Q2 2017, an estimated $7.38M.
SeaTown Holdings first reported a position in Advance Auto Parts in Q1 2016 and held it in 5 quarters.
SeaTown Holdings's Advance Auto Parts position peaked at $23.1M in Q4 2016.
442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on SeaTown Holdings's 13F filing for Q2 2017, filed 31 Jul 2017.