BBT Capital Management’s Aptiv APTV Stock Holding History

BBT Capital Management’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
2019 Q1	–	Sell	-6,286	Closed	-$387K	–	155
2018 Q4	$387K	Buy	+6,286	New	+$456K	0.35%	101
2015 Q4	–	Sell	-120,680	Closed	-$9.18M	–	106
2015 Q3	$9.18M	Buy	120,680 +7,789	+7%	+$599K	0.85%	44
2015 Q2	$9.61M	Sell	112,891 -137,500	-55%	-$11.8M	0.88%	41
2015 Q1	$20M	Buy	250,391 +3,240	+1%	+$243K	2.03%	13
2014 Q4	$18M	Sell	247,151 -63,800	-21%	-$4.4M	1.5%	13
2014 Q3	$19.1M	Sell	310,951 -45,000	-13%	-$3.08M	1.04%	19
2014 Q2	$24.5M	Hold	355,951	–	–	1.52%	11
2014 Q1	$24.2M	Sell	355,951 -74,449	-17%	-$4.75M	1.1%	9
2013 Q4	$25.9M	Sell	430,400 -70,000	-14%	-$4.05M	1.18%	12
2013 Q3	$29.2M	Sell	500,400 -196,490	-28%	-$10.9M	1.48%	9
2013 Q2	$35.3M	Buy	+696,890	New	+$32.7M	1.87%	5

Other funds holding APTV

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

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

BlackRock New York $5.72T AUM 30.48% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BBT Capital Management's APTV Position: Q1 2019 in Review

BBT Capital Management sold out of Aptiv (APTV) in Q1 2019, closing a stake of 6,286 shares — an estimated $387K sold.

BBT Capital Management first reported a position in APTV in Q2 2013 and held it in 11 quarters. The position peaked at $35.3M in Q2 2013. 589 funds tracked by Wall St. Rank hold APTV as of Q1 2019.

BBT Capital Management reported no remaining Aptiv position as of Q1 2019 after selling out during the quarter.
BBT Capital Management sold 6,286 Aptiv shares in Q1 2019, an estimated $387K.
BBT Capital Management first reported a position in Aptiv in Q2 2013 and held it in 11 quarters.
BBT Capital Management's Aptiv position peaked at $35.3M in Q2 2013.
589 funds tracked by Wall St. Rank held Aptiv as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.