Blue Rock Advisors’s Aptiv APTV Stock Holding History

Blue Rock Advisors’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
2018 Q3	–	Sell	-1,876	Closed	-$172K	–	75
2018 Q2	$172K	Buy	+1,876	New	+$175K	0.44%	52
2017 Q3	$951K	Buy	9,660 +2,731	+39%	+$258K	1.46%	32
2017 Q2	$607K	Buy	+6,929	New	+$578K	0.92%	36

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Blue Rock Advisors's APTV Position: Q3 2018 in Review

Blue Rock Advisors sold out of Aptiv (APTV) in Q3 2018, closing a stake of 1,876 shares — an estimated $172K sold.

Blue Rock Advisors first reported a position in APTV in Q2 2017 and held it in 3 quarters. The position peaked at $951K in Q3 2017. 626 funds tracked by Wall St. Rank hold APTV as of Q3 2018.

Blue Rock Advisors reported no remaining Aptiv position as of Q3 2018 after selling out during the quarter.
Blue Rock Advisors sold 1,876 Aptiv shares in Q3 2018, an estimated $172K.
Blue Rock Advisors first reported a position in Aptiv in Q2 2017 and held it in 3 quarters.
Blue Rock Advisors's Aptiv position peaked at $951K in Q3 2017.
626 funds tracked by Wall St. Rank held Aptiv as of Q3 2018.

Based on Blue Rock Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.