SM
AAP icon

Stephen Mandel’s Advance Auto Parts AAP Stock Holding History

Stephen Mandel’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
Q4 		– Sell
-2,358,917
Closed -$234M – 32
2017
Q3 		$234M Buy
2,358,917
+310,065
+15% +$31.3M 1.14% 27
2017
Q2 		$239M Buy
+2,048,852
New +$281M 1.21% 28
2015
Q3 		– Sell
-1,217,455
Closed -$194M – 53
2015
Q2 		$194M Buy
+1,217,455
New +$186M 0.73% 37

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Stephen Mandel's AAP Position: Q4 2017 in Review

Stephen Mandel sold out of Advance Auto Parts (AAP) in Q4 2017, closing a stake of 2,358,917 shares — an estimated $234M sold.

Stephen Mandel first reported a position in AAP in Q2 2015 and held it in 3 quarters. The position peaked at $239M in Q2 2017. 428 funds tracked by Wall St. Rank hold AAP as of Q4 2017.

  • Stephen Mandel reported no remaining Advance Auto Parts position as of Q4 2017 after selling out during the quarter.
  • Stephen Mandel sold 2,358,917 Advance Auto Parts shares in Q4 2017, an estimated $234M.
  • Stephen Mandel first reported a position in Advance Auto Parts in Q2 2015 and held it in 3 quarters.
  • Stephen Mandel's Advance Auto Parts position peaked at $239M in Q2 2017.
  • 428 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2017.

Based on Lone Pine Capital's 13F filing for Q4 2017, filed 14 Feb 2018.