Adalta Capital Management’s Aptiv APTV Stock Holding History

Adalta Capital Management’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,100	Closed	-$512K	–	72
2018 Q3	$512K	Buy	+6,100	New	+$557K	0.37%	55

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adalta Capital Management's APTV Position: Q4 2018 in Review

Adalta Capital Management sold out of Aptiv (APTV) in Q4 2018, closing a stake of 6,100 shares — an estimated $512K sold.

Adalta Capital Management first reported a position in APTV in Q3 2018 and held it in 1 quarter. The position peaked at $512K in Q3 2018. 604 funds tracked by Wall St. Rank hold APTV as of Q4 2018.

Adalta Capital Management reported no remaining Aptiv position as of Q4 2018 after selling out during the quarter.
Adalta Capital Management sold 6,100 Aptiv shares in Q4 2018, an estimated $512K.
Adalta Capital Management first reported a position in Aptiv in Q3 2018 and held it in 1 quarter.
Adalta Capital Management's Aptiv position peaked at $512K in Q3 2018.
604 funds tracked by Wall St. Rank held Aptiv as of Q4 2018.

Based on Adalta Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.