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Analytic Investors’s Aptiv APTV Stock Holding History

Analytic Investors’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
-56,152
Closed -$3.52M – 590
2016
Q2 		$3.52M Sell
56,152
-62,528
-53% -$4.37M 0.04% 215
2016
Q1 		$8.9M Buy
+118,680
New +$8.12M 0.11% 162
2015
Q2 		– Sell
-22,392
Closed -$1.79M – 566
2015
Q1 		$1.79M Sell
22,392
-159,324
-88% -$12M 0.02% 286
2014
Q4 		$13.2M Buy
+181,716
New +$12.5M 0.19% 127
2013
Q3 		– Sell
-685,419
Closed -$34.7M – 502
2013
Q2 		$34.7M Buy
+685,419
New +$32.1M 0.58% 52

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

Analytic Investors's APTV Position: Q3 2016 in Review

Analytic Investors sold out of Aptiv (APTV) in Q3 2016, closing a stake of 56,152 shares — an estimated $3.52M sold.

Analytic Investors first reported a position in APTV in Q2 2013 and held it in 5 quarters. The position peaked at $34.7M in Q2 2013. 467 funds tracked by Wall St. Rank hold APTV as of Q3 2016.

  • Analytic Investors reported no remaining Aptiv position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 56,152 Aptiv shares in Q3 2016, an estimated $3.52M.
  • Analytic Investors first reported a position in Aptiv in Q2 2013 and held it in 5 quarters.
  • Analytic Investors's Aptiv position peaked at $34.7M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held Aptiv as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.