BlackRock Japan’s Aptiv APTV Stock Holding History

BlackRock Japan’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	$24.3M	Buy	360,229 +4,427	+1%	+$297K	0.08%	275
2016 Q3	$25.4M	Buy	355,802 +3,882	+1%	+$262K	0.09%	268
2016 Q2	$22M	Buy	351,920 +192	+0.1%	+$13.4K	0.08%	291
2016 Q1	$26.4M	Sell	351,728 -1,375	-0.4%	-$94.1K	0.1%	237
2015 Q4	$30.3M	Buy	353,103 +1,596	+0.5%	+$133K	0.11%	204
2015 Q3	$26.7M	Buy	351,507 +15,528	+5%	+$1.19M	0.11%	219
2015 Q2	$28.6M	Sell	335,979 -4,989	-1%	-$427K	0.11%	210
2015 Q1	$27.2M	Buy	340,968 +9,921	+3%	+$746K	0.11%	224
2014 Q4	$24.1M	Buy	331,047 +10,658	+3%	+$735K	0.09%	258
2014 Q3	$19.7M	Buy	320,389 +7,106	+2%	+$487K	0.08%	263
2014 Q2	$21.5M	Sell	313,283 -13,944	-4%	-$946K	0.1%	237
2014 Q1	$22.2M	Sell	327,227 -14,832	-4%	-$947K	0.1%	236
2013 Q4	$20.6M	Sell	342,059 -6,289	-2%	-$364K	0.09%	247
2013 Q3	$20.4M	Sell	348,348 -2,719	-0.8%	-$151K	0.1%	245
2013 Q2	$17.8M	Buy	+351,067	New	+$16.5M	0.08%	285

Other funds holding APTV

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 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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase

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

Fidelity Investments

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