Soroban Capital Partners’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,402,883
| Closed | -$238M | – | 18 |
|
|
2017
Q3 | $238M | Hold |
2,402,883
| – | – | 0.9% | 15 |
|
|
2017
Q2 | $280M | Buy |
2,402,883
+658,504
| +38% | +$76.8M | 1.09% | 15 |
|
|
2017
Q1 | $259M | Buy |
1,744,379
+705,179
| +68% | +$105M | 1.36% | 16 |
|
|
2016
Q4 | $176M | Buy |
1,039,200
+435,200
| +72% | +$73.6M | 1.08% | 16 |
|
|
2016
Q3 | $90.1M | Buy |
+604,000
| New | +$90.1M | 0.55% | 18 |
|