Artal Group’s Aptiv APTV Stock Holding History

Artal Group’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 Q4	–	Sell	-150,000	Closed	-$10.7M	–	92
2016 Q3	$10.7M	Sell	150,000 -125,000	-45%	-$8.43M	0.21%	35
2016 Q2	$17.2M	Hold	275,000	–	–	0.36%	20
2016 Q1	$20.6M	Buy	275,000 +175,000	+175%	+$12M	0.4%	22
2015 Q4	$8.57M	Buy	+100,000	New	+$8.36M	0.16%	53
2015 Q2	–	Sell	-200,000	Closed	-$15.9M	–	75
2015 Q1	$15.9M	Sell	200,000 -25,000	-11%	-$1.88M	0.74%	36
2014 Q4	$16.4M	Buy	225,000 +25,000	+13%	+$1.72M	0.57%	32
2014 Q3	$12.3M	Buy	200,000 +50,000	+33%	+$3.42M	0.45%	39
2014 Q2	$10.3M	Hold	150,000	–	–	0.42%	47
2014 Q1	$10.2M	Buy	+150,000	New	+$9.58M	0.37%	52

Other funds holding APTV

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artal Group's APTV Position: Q4 2016 in Review

Artal Group sold out of Aptiv (APTV) in Q4 2016, closing a stake of 150,000 shares — an estimated $10.7M sold.

Artal Group first reported a position in APTV in Q1 2014 and held it in 9 quarters. The position peaked at $20.6M in Q1 2016. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

Artal Group reported no remaining Aptiv position as of Q4 2016 after selling out during the quarter.
Artal Group sold 150,000 Aptiv shares in Q4 2016, an estimated $10.7M.
Artal Group first reported a position in Aptiv in Q1 2014 and held it in 9 quarters.
Artal Group's Aptiv position peaked at $20.6M in Q1 2016.
508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

Based on Artal Group's 13F filing for Q4 2016, filed 14 Feb 2017.