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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
-6,400
Closed -$949K – 916
2017
Q1 		$949K Sell
6,400
-13,000
-67% -$2.09M 0.01% 1106
2016
Q4 		$3.28M Buy
19,400
+6,000
+45% +$943K 0.02% 675
2016
Q3 		$2M Buy
13,400
+4,300
+47% +$687K 0.01% 797
2016
Q2 		$1.47M Buy
9,100
+3,900
+75% +$602K 0.01% 1048
2016
Q1 		$834K Sell
5,200
-1,500
-22% -$226K ﹤0.01% 1342
2015
Q4 		$1.01M Sell
6,700
-2,500
-27% -$434K ﹤0.01% 1335
2015
Q3 		$1.74M Sell
9,200
-21,500
-70% -$3.73M 0.01% 1083
2015
Q2 		$4.89M Buy
30,700
+20,300
+195% +$3.1M 0.02% 599
2015
Q1 		$1.56M Sell
10,400
-6,100
-37% -$941K 0.01% 1170
2014
Q4 		$2.63M Sell
16,500
-12,500
-43% -$1.84M 0.01% 870
2014
Q3 		$3.78M Sell
29,000
-800
-3% -$105K 0.02% 750
2014
Q2 		$4.02M Sell
29,800
-5,500
-16% -$681K 0.02% 726
2014
Q1 		$4.46M Sell
35,300
-28,900
-45% -$3.51M 0.02% 700
2013
Q4 		$7.11M Buy
64,200
+14,600
+29% +$1.45M 0.03% 600
2013
Q3 		$4.1M Buy
49,600
+25,000
+102% +$2.04M 0.01% 985
2013
Q2 		$2M Buy
+24,600
New +$2.04M 0.01% 1432

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.