Cannell & Co’s Aptiv APTV Stock Holding History

Cannell & Co’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	-56,085	Closed	-$3.78M	–	256
2016 Q4	$3.78M	Hold	56,085	–	–	0.14%	116
2016 Q3	$4M	Hold	56,085	–	–	0.15%	117
2016 Q2	$3.51M	Buy	56,085 +385	+0.7%	+$26.9K	0.13%	121
2016 Q1	$4.18M	Hold	55,700	–	–	0.15%	107
2015 Q4	$4.78M	Hold	55,700	–	–	0.15%	101
2015 Q3	$4.24M	Sell	55,700 -1,300	-2%	-$99.9K	0.14%	109
2015 Q2	$4.85M	Hold	57,000	–	–	0.14%	110
2015 Q1	$4.54M	Sell	57,000 -21,200	-27%	-$1.59M	0.13%	110
2014 Q4	$5.69M	Sell	78,200 -200	-0.3%	-$13.8K	0.17%	98
2014 Q3	$4.81M	Sell	78,400 -619,760	-89%	-$42.4M	0.15%	109
2014 Q2	$48M	Buy	+698,160	New	+$47.4M	1.47%	21

Other funds holding APTV

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

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cannell & Co's APTV Position: Q1 2017 in Review

Cannell & Co sold out of Aptiv (APTV) in Q1 2017, closing a stake of 56,085 shares — an estimated $3.78M sold.

Cannell & Co first reported a position in APTV in Q2 2014 and held it in 11 quarters. The position peaked at $48M in Q2 2014. 520 funds tracked by Wall St. Rank hold APTV as of Q1 2017.

Cannell & Co reported no remaining Aptiv position as of Q1 2017 after selling out during the quarter.
Cannell & Co sold 56,085 Aptiv shares in Q1 2017, an estimated $3.78M.
Cannell & Co first reported a position in Aptiv in Q2 2014 and held it in 11 quarters.
Cannell & Co's Aptiv position peaked at $48M in Q2 2014.
520 funds tracked by Wall St. Rank held Aptiv as of Q1 2017.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.