Bill Nygren - Oakmark Funds
Holding/activity history for Advance Auto Parts, Inc. (AAP)
← All AAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $144.73–201.24 · VW $170.10i | SEC | |
| 2015 Q3 | 3,087 | <0.01 | Reduce 99.37% | 0.13 | $151.30–192.50 · VW $174.18i | $585,000 | SEC |
| 2015 Q2 | 493,046 | 0.13 | Reduce 0.89% | <0.01 | $142.63–165.16 · VW $152.17i | $78,537,000 | SEC |
| 2015 Q1 | 497,475 | 0.12 | Reduce 42.26% | 0.09 | $145.10–165.00 · VW $154.35i | $74,467,000 | SEC |
| 2014 Q4 | 861,647 | 0.22 | Reduce 11.95% | 0.03 | $129.08–163.36 · VW $146.96i | $137,243,000 | SEC |
| 2014 Q3 | 978,575 | 0.21 | Add 2.38% | <0.01 | $119.71–139.58 · VW $130.02i | $127,508,000 | SEC |
| 2014 Q2 | 955,871 | 0.22 | Add 0.26% | <0.01 | $115.76–136.12 · VW $125.74i | $128,966,000 | SEC |
| 2014 Q1 | 953,400 | 0.22 | Reduce 8.25% | 0.02 | $109.29–129.99 · VW $121.12i | $120,605,000 | SEC |
| 2013 Q4 | 1,039,125 | 0.21 | Add 2.76% | <0.01 | $80.28–111.94 · VW $100.06i | $115,010,000 | SEC |
| 2013 Q3 | 1,011,208 | 0.17 | Add 18.73% | 0.03 | $78.91–84.93 · VW $81.79i | $83,607,000 | SEC |
| 2013 Q2 | 851,697 | 0.15 | Add 46.37% | 0.05 | $77.98–88.74 · VW $82.50i | $69,133,000 | SEC |
| 2013 Q1 | 581,894 | 0.11 | Add 7.89% | <0.01 | $71.48–83.07 · VW $77.28i | $48,093,000 | SEC |
| 2012 Q4 | 539,349 | 0.10 | Add 10637.59% | 0.10 | $64.36–84.00 · VW $73.02i | $39,022,000 | SEC |
| 2012 Q3 | 5,023 | <0.01 | $68.48 | $344,000 | SEC | ||
| 2012 Q2 | 5,023 | <0.01 | Buy | <0.01 | $60.87–93.08 · VW $76.31i | $343,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $57.22–69.51 · VW $65.33i | SEC | |
| 2010 Q3 | 7,000 | <0.01 | Reduce 68.04% | <0.01 | $49.76–60.21 · VW $54.78i | $411,000 | SEC |
| 2010 Q2 | 21,900 | <0.01 | Reduce 17.98% | <0.01 | $41.76–52.34 · VW $47.84i | $1,099,000 | SEC |
| 2010 Q1 | 26,700 | <0.01 | Reduce 22.38% | <0.01 | $38.38–44.11 · VW $41.07i | $1,119,000 | SEC |
| 2009 Q4 | 34,400 | <0.01 | Add 19.44% | <0.01 | $36.11–41.77 · VW $38.87i | $1,393,000 | SEC |
| 2009 Q3 | 28,800 | <0.01 | Reduce 93.00% | 0.10 | $38.08–47.41 · VW $42.37i | $1,131,000 | SEC |
| 2009 Q2 | 411,200 | 0.11 | Reduce 69.53% | 0.28 | $38.11–45.45 · VW $42.38i | $17,060,000 | SEC |
| 2009 Q1 | 1,349,400 | 0.40 | Reduce 19.73% | 0.06 | $29.50–42.39 · VW $36.84i | $55,433,000 | SEC |
| 2008 Q4 | 1,681,000 | 0.29 | Add 20.04% | 0.05 | $24.03–41.24 · VW $31.30i | $56,566,000 | SEC |
| 2008 Q3 | 1,400,400 | 0.29 | Add 8.02% | 0.02 | $35.24–45.52 · VW $41.22i | $55,540,000 | SEC |
| 2008 Q2 | 1,296,400 | 0.26 | Buy | 0.26 | $33.08–41.98 · VW $38.31i | $50,339,000 | SEC |
Price snapshot:
Current price$55.31
52-week low$37.33
52-week high$68.62