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Valinor Management’s Advance Auto Parts AAP Stock Holding History

Valinor Management’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
2016
Q4 		– Sell
-593,911
Closed -$88.6M – 35
2016
Q3 		$88.6M Buy
+593,911
New +$94.9M 3.05% 18

Other funds holding AAP

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valinor Management's AAP Position: Q4 2016 in Review

Valinor Management sold out of Advance Auto Parts (AAP) in Q4 2016, closing a stake of 593,911 shares — an estimated $88.6M sold.

Valinor Management first reported a position in AAP in Q3 2016 and held it in 1 quarter. The position peaked at $88.6M in Q3 2016. 520 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

  • Valinor Management reported no remaining Advance Auto Parts position as of Q4 2016 after selling out during the quarter.
  • Valinor Management sold 593,911 Advance Auto Parts shares in Q4 2016, an estimated $88.6M.
  • Valinor Management first reported a position in Advance Auto Parts in Q3 2016 and held it in 1 quarter.
  • Valinor Management's Advance Auto Parts position peaked at $88.6M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

Based on Valinor Management's 13F filing for Q4 2016, filed 14 Feb 2017.