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Balasa Dinverno & Foltz’s Aptiv APTV Stock Holding History

Balasa Dinverno & Foltz’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
2015
Q2 		– Sell
-4,331
Closed -$345K – 203
2015
Q1 		$345K Sell
4,331
-2,300
-35% -$173K 0.05% 126
2014
Q4 		$482K Sell
6,631
-393
-6% -$27.1K 0.07% 94
2014
Q3 		$431K Buy
7,024
+262
+4% +$17.9K 0.07% 95
2014
Q2 		$465K Buy
6,762
+323
+5% +$21.9K 0.05% 87
2014
Q1 		$437K Buy
6,439
+50
+0.8% +$3.19K 0.05% 86
2013
Q4 		$384K Sell
6,389
-30
-0.5% -$1.74K 0.05% 88
2013
Q3 		$375K Buy
+6,419
New +$357K 0.06% 82

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Balasa Dinverno & Foltz's APTV Position: Q2 2015 in Review

Balasa Dinverno & Foltz sold out of Aptiv (APTV) in Q2 2015, closing a stake of 4,331 shares — an estimated $345K sold.

Balasa Dinverno & Foltz first reported a position in APTV in Q3 2013 and held it in 7 quarters. The position peaked at $482K in Q4 2014. 474 funds tracked by Wall St. Rank hold APTV as of Q2 2015.

  • Balasa Dinverno & Foltz reported no remaining Aptiv position as of Q2 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 4,331 Aptiv shares in Q2 2015, an estimated $345K.
  • Balasa Dinverno & Foltz first reported a position in Aptiv in Q3 2013 and held it in 7 quarters.
  • Balasa Dinverno & Foltz's Aptiv position peaked at $482K in Q4 2014.
  • 474 funds tracked by Wall St. Rank held Aptiv as of Q2 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2015, filed 11 Aug 2015.