Bill Nygren - Harris Associates L P
Holding/activity history for Advance Auto Parts (AAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 3,087 | <0.01 | Reduce 99.37% | 0.13 | $189.50 | $585,000 | SEC |
| 2015 Q2 | 493,046 | 0.13 | Reduce 0.89% | <0.01 | $159.29 | $78,537,000 | SEC |
| 2015 Q1 | 497,475 | 0.12 | Reduce 42.26% | 0.09 | $149.69 | $74,467,000 | SEC |
| 2014 Q4 | 861,647 | 0.22 | Reduce 11.95% | 0.03 | $159.28 | $137,243,000 | SEC |
| 2014 Q3 | 978,575 | 0.21 | Add 2.38% | <0.01 | $130.30 | $127,508,000 | SEC |
| 2014 Q2 | 955,871 | 0.22 | Add 0.26% | <0.01 | $134.92 | $128,966,000 | SEC |
| 2014 Q1 | 953,400 | 0.22 | Reduce 8.25% | 0.02 | $126.50 | $120,605,000 | SEC |
| 2013 Q4 | 1,039,125 | 0.21 | Add 2.76% | <0.01 | $110.68 | $115,010,000 | SEC |
| 2013 Q3 | 1,011,208 | 0.17 | Add 18.73% | 0.03 | $82.68 | $83,607,000 | SEC |
| 2013 Q2 | 851,697 | 0.15 | Add 46.37% | 0.05 | $81.17 | $69,133,000 | SEC |
| 2013 Q1 | 581,894 | 0.11 | Add 7.89% | <0.01 | $82.65 | $48,093,000 | SEC |
| 2012 Q4 | 539,349 | 0.10 | Add 10,637.59% | 0.10 | $72.35 | $39,022,000 | SEC |
| 2012 Q3 | 5,023 | <0.01 | $68.48 | $344,000 | SEC | ||
| 2012 Q2 | 5,023 | <0.01 | Buy | <0.01 | $68.29 | $343,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 7,000 | <0.01 | Reduce 68.04% | <0.01 | $58.71 | $411,000 | SEC |
| 2010 Q2 | 21,900 | <0.01 | Reduce 17.98% | <0.01 | $50.18 | $1,099,000 | SEC |
| 2010 Q1 | 26,700 | <0.01 | Reduce 22.38% | <0.01 | $41.91 | $1,119,000 | SEC |
| 2009 Q4 | 34,400 | 0.01 | Add 19.44% | <0.01 | $40.49 | $1,393,000 | SEC |
| 2009 Q3 | 28,800 | 0.01 | Reduce 93.00% | 0.10 | $39.27 | $1,131,000 | SEC |
| 2009 Q2 | 411,200 | 0.11 | Reduce 69.53% | 0.28 | $41.49 | $17,060,000 | SEC |
| 2009 Q1 | 1,349,400 | 0.40 | Reduce 19.73% | 0.06 | $41.08 | $55,433,000 | SEC |
| 2008 Q4 | 1,681,000 | 0.29 | Add 20.04% | 0.05 | $33.65 | $56,566,000 | SEC |
| 2008 Q3 | 1,400,400 | 0.29 | Add 8.02% | 0.02 | $39.66 | $55,540,000 | SEC |
| 2008 Q2 | 1,296,400 | 0.26 | Buy | 0.26 | $38.83 | $50,339,000 | SEC |