Capital One National Association’s Aptiv APTV Stock Holding History

Capital One National Association’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 Q3	–	Sell	-4,371	Closed	-$274K	–	493
2016 Q2	$274K	Sell	4,371 -911	-17%	-$63.7K	0.02%	437
2016 Q1	$396K	Sell	5,282 -258	-5%	-$17.7K	0.04%	381
2015 Q4	$475K	Sell	5,540 -288	-5%	-$24.1K	0.04%	365
2015 Q3	$443K	Buy	5,828 +989	+20%	+$76K	0.04%	376
2015 Q2	$412K	Buy	+4,839	New	+$414K	0.04%	403

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital One National Association's APTV Position: Q3 2016 in Review

Capital One National Association sold out of Aptiv (APTV) in Q3 2016, closing a stake of 4,371 shares — an estimated $274K sold.

Capital One National Association first reported a position in APTV in Q2 2015 and held it in 5 quarters. The position peaked at $475K in Q4 2015. 467 funds tracked by Wall St. Rank hold APTV as of Q3 2016.

Capital One National Association reported no remaining Aptiv position as of Q3 2016 after selling out during the quarter.
Capital One National Association sold 4,371 Aptiv shares in Q3 2016, an estimated $274K.
Capital One National Association first reported a position in Aptiv in Q2 2015 and held it in 5 quarters.
Capital One National Association's Aptiv position peaked at $475K in Q4 2015.
467 funds tracked by Wall St. Rank held Aptiv as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.