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Alexandria Capital’s Aptiv APTV Stock Holding History

Alexandria Capital’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
2016
Q3 		– Sell
-47
Closed -$3K – 600
2016
Q2 		$3K Sell
47
-3
-6% -$210 ﹤0.01% 520
2016
Q1 		$4K Sell
50
-3
-6% -$205 ﹤0.01% 507
2015
Q4 		$5K Buy
53
+8
+18% +$669 ﹤0.01% 525
2015
Q3 		$3K Buy
45
+6
+15% +$461 ﹤0.01% 517
2015
Q2 		$3K Hold
39
– – ﹤0.01% 535
2015
Q1 		$3K Hold
39
– – ﹤0.01% 532
2014
Q4 		$3K Sell
39
-11
-22% -$758 ﹤0.01% 496
2014
Q3 		$3K Buy
50
+14
+39% +$959 ﹤0.01% 486
2014
Q2 		$2K Buy
+36
New +$2.44K ﹤0.01% 530

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Alexandria Capital's APTV Position: Q3 2016 in Review

Alexandria Capital sold out of Aptiv (APTV) in Q3 2016, closing a stake of 47 shares — an estimated $3K sold.

Alexandria Capital first reported a position in APTV in Q2 2014 and held it in 9 quarters. The position peaked at $5K in Q4 2015. 467 funds tracked by Wall St. Rank hold APTV as of Q3 2016.

  • Alexandria Capital reported no remaining Aptiv position as of Q3 2016 after selling out during the quarter.
  • Alexandria Capital sold 47 Aptiv shares in Q3 2016, an estimated $3K.
  • Alexandria Capital first reported a position in Aptiv in Q2 2014 and held it in 9 quarters.
  • Alexandria Capital's Aptiv position peaked at $5K in Q4 2015.
  • 467 funds tracked by Wall St. Rank held Aptiv as of Q3 2016.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.