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Timber Hill’s Advance Auto Parts AAP Stock Holding History

Timber Hill’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
-8,800
Closed -$1.3M – 915
2017
Q1 		$1.3M Sell
8,800
-3,900
-31% -$627K 0.01% 912
2016
Q4 		$2.15M Sell
12,700
-15,200
-54% -$2.39M 0.01% 869
2016
Q3 		$4.16M Sell
27,900
-9,900
-26% -$1.58M 0.02% 537
2016
Q2 		$6.11M Buy
37,800
+8,600
+29% +$1.33M 0.03% 462
2016
Q1 		$4.68M Buy
29,200
+15,800
+118% +$2.38M 0.02% 547
2015
Q4 		$2.02M Buy
13,400
+5,000
+60% +$869K 0.01% 988
2015
Q3 		$1.59M Sell
8,400
-8,000
-49% -$1.39M 0.01% 1145
2015
Q2 		$2.61M Sell
16,400
-8,900
-35% -$1.36M 0.01% 924
2015
Q1 		$3.79M Buy
25,300
+8,800
+53% +$1.36M 0.02% 730
2014
Q4 		$2.63M Sell
16,500
-8,000
-33% -$1.18M 0.01% 869
2014
Q3 		$3.19M Sell
24,500
-7,900
-24% -$1.04M 0.01% 850
2014
Q2 		$4.37M Buy
32,400
+9,200
+40% +$1.14M 0.02% 685
2014
Q1 		$2.94M Sell
23,200
-12,400
-35% -$1.5M 0.01% 919
2013
Q4 		$3.94M Sell
35,600
-3,200
-8% -$318K 0.01% 909
2013
Q3 		$3.21M Buy
38,800
+26,600
+218% +$2.17M 0.01% 1130
2013
Q2 		$990K Buy
+12,200
New +$1.01M ﹤0.01% 1968

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Timber Hill's AAP Position: Q1 2017 in Review

Timber Hill sold out of Advance Auto Parts (AAP) in Q1 2017, closing a stake of 1,210 shares — an estimated $194K sold.

Timber Hill first reported a position in AAP in Q3 2013 and held it in 5 quarters. The position peaked at $3M in Q3 2013. 490 funds tracked by Wall St. Rank hold AAP as of Q1 2017.

  • Timber Hill reported no remaining Advance Auto Parts position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 1,210 Advance Auto Parts shares in Q1 2017, an estimated $194K.
  • Timber Hill first reported a position in Advance Auto Parts in Q3 2013 and held it in 5 quarters.
  • Timber Hill's Advance Auto Parts position peaked at $3M in Q3 2013.
  • 490 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.