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UBS’s Advance Auto Parts AAP Stock Holding History

UBS’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
2014
Q3 		$27M Sell
207,541
-50,647
-20% -$6.64M 0.02% 772
2014
Q2 		$34.8M Sell
258,188
-29,796
-10% -$3.69M 0.03% 606
2014
Q1 		$36.4M Buy
287,984
+12,687
+5% +$1.54M 0.03% 517
2013
Q4 		$30.5M Sell
275,297
-92,469
-25% -$9.18M 0.03% 591
2013
Q3 		$30.4M Buy
367,766
+77,042
+27% +$6.3M 0.03% 526
2013
Q2 		$23.6M Buy
+290,724
New +$24.1M 0.03% 571

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS's AAP Position: Q3 2014 in Review

UBS reduced its Advance Auto Parts (AAP) stake by 20% in Q3 2014, selling an estimated $6.64M and leaving 207,541 shares worth $27M. The position accounts for 0.02% of the portfolio, ranked #772.

UBS first reported a position in AAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $36.4M in Q1 2014. 422 funds tracked by Wall St. Rank hold AAP as of Q3 2014.

  • UBS held 207,541 shares of Advance Auto Parts worth $27M as of Q3 2014.
  • UBS sold 50,647 Advance Auto Parts shares in Q3 2014, an estimated $6.64M.
  • Advance Auto Parts made up 0.02% of UBS's portfolio in Q3 2014, its #772 holding.
  • UBS first reported a position in Advance Auto Parts in Q2 2013 and has held it in 6 quarters since.
  • UBS's Advance Auto Parts position peaked at $36.4M in Q1 2014.
  • 422 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.