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AJO LP’s Aptiv APTV Stock Holding History

AJO LP’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
Q3 		– Sell
-44,071
Closed -$4.04M – 635
2018
Q2 		$4.04M Buy
+44,071
New +$4.11M 0.02% 376
2018
Q1 		– Sell
-23,302
Closed -$1.98M – 618
2017
Q4 		$1.98M Buy
+23,302
New +$2.22M 0.01% 428
2017
Q2 		– Sell
-15,825
Closed -$1.27M – 572
2017
Q1 		$1.27M Buy
+15,825
New +$1.19M 0.01% 408
2016
Q2 		– Sell
-5,841
Closed -$438K – 485
2016
Q1 		$438K Sell
5,841
-43,419
-88% -$2.97M ﹤0.01% 442
2015
Q4 		$4.22M Sell
49,260
-1,543,698
-97% -$129M 0.02% 302
2015
Q3 		$121M Buy
1,592,958
+10,688
+0.7% +$821K 0.56% 63
2015
Q2 		$135M Buy
1,582,270
+251,850
+19% +$21.6M 0.57% 62
2015
Q1 		$106M Sell
1,330,420
-71,050
-5% -$5.34M 0.44% 86
2014
Q4 		$102M Sell
1,401,470
-122,510
-8% -$8.45M 0.43% 89
2014
Q3 		$93.5M Sell
1,523,980
-39,990
-3% -$2.74M 0.41% 88
2014
Q2 		$108M Sell
1,563,970
-56,600
-3% -$3.84M 0.46% 85
2014
Q1 		$110M Buy
1,620,570
+570,190
+54% +$36.4M 0.48% 85
2013
Q4 		$63.2M Buy
1,050,380
+722,480
+220% +$41.8M 0.28% 97
2013
Q3 		$19.2M Buy
327,900
+237,500
+263% +$13.2M 0.09% 131
2013
Q2 		$4.58M Buy
+90,400
New +$4.24M 0.02% 314

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AJO LP's APTV Position: Q3 2018 in Review

AJO LP sold out of Aptiv (APTV) in Q3 2018, closing a stake of 44,071 shares — an estimated $4.04M sold.

AJO LP first reported a position in APTV in Q2 2013 and held it in 15 quarters. The position peaked at $135M in Q2 2015. 625 funds tracked by Wall St. Rank hold APTV as of Q3 2018.

  • AJO LP reported no remaining Aptiv position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 44,071 Aptiv shares in Q3 2018, an estimated $4.04M.
  • AJO LP first reported a position in Aptiv in Q2 2013 and held it in 15 quarters.
  • AJO LP's Aptiv position peaked at $135M in Q2 2015.
  • 625 funds tracked by Wall St. Rank held Aptiv as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.