CIM
APTV icon

Calvert Investment Management’s Aptiv APTV Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-218,613
Closed -$14.7M – 52
2016
Q4 		$14.7M Buy
218,613
+88,725
+68% +$5.96M 0.55% 40
2016
Q3 		$9.26M Sell
129,888
-12,866
-9% -$868K 0.34% 84
2016
Q2 		$8.94M Buy
142,754
+22,968
+19% +$1.6M 0.36% 87
2016
Q1 		$8.99M Buy
119,786
+104,524
+685% +$7.16M 0.4% 67
2015
Q4 		$1.31M Buy
15,262
+3,414
+29% +$286K 0.06% 258
2015
Q3 		$901K Buy
11,848
+580
+5% +$44.6K 0.04% 240
2015
Q2 		$959K Sell
11,268
-1,559
-12% -$133K 0.04% 246
2015
Q1 		$1.02M Buy
12,827
+1,041
+9% +$78.2K 0.07% 226
2014
Q4 		$857K Buy
11,786
+777
+7% +$53.6K 0.06% 245
2014
Q3 		$675K Buy
+11,009
New +$754K 0.05% 259

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Calvert Investment Management's APTV Position: Q1 2017 in Review

Calvert Investment Management sold out of Aptiv (APTV) in Q1 2017, closing a stake of 218,613 shares — an estimated $14.7M sold.

Calvert Investment Management first reported a position in APTV in Q3 2014 and held it in 10 quarters. The position peaked at $14.7M in Q4 2016. 520 funds tracked by Wall St. Rank hold APTV as of Q1 2017.

  • Calvert Investment Management reported no remaining Aptiv position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 218,613 Aptiv shares in Q1 2017, an estimated $14.7M.
  • Calvert Investment Management first reported a position in Aptiv in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Aptiv position peaked at $14.7M in Q4 2016.
  • 520 funds tracked by Wall St. Rank held Aptiv as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.