Christopher Davis - Davis Selected Advisers
Holding/activity history for Advance Auto Parts, Inc. (AAP)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.51 | $145.15–172.87 · VW $159.75i | SEC | |
| 2016 Q2 | 692,836 | 0.51 | Reduce 3.84% | 0.02 | $132.98–164.14 · VW $153.62i | $111,983,000 | SEC |
| 2016 Q1 | 720,509 | 0.53 | Reduce 4.40% | 0.02 | $131.59–165.99 · VW $149.70i | $115,526,000 | SEC |
| 2015 Q4 | 753,700 | 0.49 | Reduce 1.73% | 0.01 | $144.73–201.24 · VW $170.10i | $113,439,000 | SEC |
| 2015 Q3 | 766,953 | 0.63 | Reduce 38.87% | 0.28 | $151.30–192.50 · VW $174.18i | $145,361,000 | SEC |
| 2015 Q2 | 1,254,619 | 0.73 | Buy | 0.73 | $142.63–165.16 · VW $152.17i | $199,848,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $38.46–43.62 · VW $41.13i | SEC | |
| 2007 Q1 | 1,071,877 | 0.07 | Reduce 9.27% | <0.01 | $34.90–39.50 · VW $37.68i | $41,321,000 | SEC |
| 2006 Q4 | 1,181,331 | 0.07 | Add 3.21% | <0.01 | $32.90–38.58 · VW $35.80i | $42,008,000 | SEC |
| 2006 Q3 | 1,144,561 | 0.07 | Add 9.80% | <0.01 | $27.65–34.26 · VW $30.80i | $37,702,000 | SEC |
| 2006 Q2 | 1,042,358 | 0.06 | Add 19.83% | <0.01 | $28.40–42.30 · VW $36.53i | $30,124,000 | SEC |
| 2006 Q1 | 869,850 | 0.07 | Add 14.87% | <0.01 | $40.25–45.50 · VW $42.58i | $36,221,000 | SEC |
| 2005 Q4 | 757,266 | 0.07 | Add 13.60% | <0.01 | $35.40–44.88 · VW $40.33i | $32,911,000 | SEC |
| 2005 Q3 | 666,616 | 0.06 | Add 163.00% | 0.04 | $37.45–47.73 · VW $42.20i | $25,785,000 | SEC |
| 2005 Q2 | 253,469 | <0.01 | Add 3.31% | <0.01 | $32.46–44.03 · VW $38.44i | $10,908,000 | SEC |
| 2005 Q1 | 245,345 | 0.00 | Buy | $28.13–35.10 · VW $32.05i | $8,252,000 | SEC |
Price snapshot:
Current price$55.31
52-week low$37.33
52-week high$68.62