Bristlecone Advisors’s Aptiv APTV Stock Holding History

Bristlecone 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 Q4	–	Sell	-2,900	Closed	-$243K	–	135
2018 Q3	$243K	Buy	+2,900	New	+$265K	0.06%	138
2018 Q1	–	Sell	-2,600	Closed	-$221K	–	131
2017 Q4	$221K	Hold	2,600	–	–	0.07%	134
2017 Q3	$256K	Sell	2,600 -1,750	-40%	-$165K	0.08%	129
2017 Q2	$381K	Sell	4,350 -120	-3%	-$10K	0.13%	114
2017 Q1	$360K	Sell	4,470 -4,070	-48%	-$306K	0.13%	113
2016 Q4	$575K	Sell	8,540 -8,967	-51%	-$602K	0.21%	97
2016 Q3	$1.25M	Buy	+17,507	New	+$1.18M	0.45%	75
2016 Q2	–	Sell	-18,630	Closed	-$1.4M	–	138
2016 Q1	$1.4M	Sell	18,630 -1,940	-9%	-$133K	0.55%	61
2015 Q4	$1.76M	Buy	+20,570	New	+$1.72M	0.75%	39

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bristlecone Advisors's APTV Position: Q4 2018 in Review

Bristlecone Advisors sold out of Aptiv (APTV) in Q4 2018, closing a stake of 2,900 shares — an estimated $243K sold.

Bristlecone Advisors first reported a position in APTV in Q4 2015 and held it in 9 quarters. The position peaked at $1.76M in Q4 2015. 603 funds tracked by Wall St. Rank hold APTV as of Q4 2018.

Bristlecone Advisors reported no remaining Aptiv position as of Q4 2018 after selling out during the quarter.
Bristlecone Advisors sold 2,900 Aptiv shares in Q4 2018, an estimated $243K.
Bristlecone Advisors first reported a position in Aptiv in Q4 2015 and held it in 9 quarters.
Bristlecone Advisors's Aptiv position peaked at $1.76M in Q4 2015.
603 funds tracked by Wall St. Rank held Aptiv as of Q4 2018.

Based on Bristlecone Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.