Christopher Davis - Davis Selected Advisers
Holding/activity history for Advance Auto Parts (AAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2016 Q2 | 692,836 | 0.51 | Reduce 3.84% | 0.02 | $161.63 | $111,983,000 | SEC |
| 2016 Q1 | 720,509 | 0.53 | Reduce 4.40% | 0.02 | $160.34 | $115,526,000 | SEC |
| 2015 Q4 | 753,700 | 0.49 | Reduce 1.73% | 0.01 | $150.51 | $113,439,000 | SEC |
| 2015 Q3 | 766,953 | 0.63 | Reduce 38.87% | 0.28 | $189.53 | $145,361,000 | SEC |
| 2015 Q2 | 1,254,619 | 0.73 | Buy | 0.73 | $159.29 | $199,848,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2007 Q1 | 1,071,877 | 0.07 | Reduce 9.27% | <0.01 | $38.55 | $41,321,000 | SEC |
| 2006 Q4 | 1,181,331 | 0.07 | Add 3.21% | <0.01 | $35.56 | $42,008,000 | SEC |
| 2006 Q3 | 1,144,561 | 0.07 | Add 9.80% | <0.01 | $32.94 | $37,702,000 | SEC |
| 2006 Q2 | 1,042,358 | 0.06 | Add 19.83% | <0.01 | $28.90 | $30,124,000 | SEC |
| 2006 Q1 | 869,850 | 0.07 | Add 14.87% | <0.01 | $41.64 | $36,221,000 | SEC |
| 2005 Q4 | 757,266 | 0.07 | Add 13.60% | <0.01 | $43.46 | $32,911,000 | SEC |
| 2005 Q3 | 666,616 | 0.06 | Add 294.50% | 0.04 | $38.68 | $25,785,000 | SEC |
| 2005 Q2 | 168,979 | 0.01 | Add 3.31% | <0.01 | $64.55 | $10,908,000 | SEC |
| 2005 Q1 | 163,563 | 0.00 | Buy | $50.45 | $8,252,000 | SEC |