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Winton Capital Management’s Advance Auto Parts AAP Stock Holding History

Winton Capital 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
2014
Q1 		$10.9M Buy
85,993
+34,762
+68% +$4.22M 0.08% 326
2013
Q4 		$5.67M Sell
51,231
-29,851
-37% -$2.96M 0.05% 365
2013
Q3 		$6.7M Buy
81,082
+78,278
+2,792% +$6.4M 0.08% 325
2013
Q2 		$228K Buy
+2,804
New +$232K ﹤0.01% 677

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winton Capital Management's AAP Position: Q1 2014 in Review

Winton Capital Management increased its Advance Auto Parts (AAP) stake by 68% in Q1 2014, buying an estimated $4.22M and bringing the position to 85,993 shares worth $10.9M. The position accounts for 0.08% of the portfolio, ranked #326.

Winton Capital Management first reported a position in AAP in Q2 2013 and has held it in 4 quarters since. 420 funds tracked by Wall St. Rank hold AAP as of Q1 2014.

  • Winton Capital Management held 85,993 shares of Advance Auto Parts worth $10.9M as of Q1 2014.
  • Winton Capital Management bought 34,762 Advance Auto Parts shares in Q1 2014, an estimated $4.22M.
  • Advance Auto Parts made up 0.08% of Winton Capital Management's portfolio in Q1 2014, its #326 holding.
  • Winton Capital Management first reported a position in Advance Auto Parts in Q2 2013 and has held it in 4 quarters since.
  • 420 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.