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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Japan's APTV Position: Q4 2016 in Review

BlackRock Japan increased its Aptiv (APTV) stake by 1.2% in Q4 2016, buying an estimated $297K and bringing the position to 360,229 shares worth $24.3M. The position accounts for 0.08% of the portfolio, ranked #275.

BlackRock Japan first reported a position in APTV in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.3M in Q4 2015. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

  • BlackRock Japan held 360,229 shares of Aptiv worth $24.3M as of Q4 2016.
  • BlackRock Japan bought 4,427 Aptiv shares in Q4 2016, an estimated $297K.
  • Aptiv made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #275 holding.
  • BlackRock Japan first reported a position in Aptiv in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Aptiv position peaked at $30.3M in Q4 2015.
  • 508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.