Capstone Asset Management’s Aptiv APTV Stock Holding History

Capstone Asset 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 Q2	$1.76M	Sell	20,041 -687	-3%	-$57.3K	0.05%	431
2017 Q1	$1.67M	Sell	20,728 -750	-3%	-$56.3K	0.05%	446
2016 Q4	$1.45M	Sell	21,478 -1,580	-7%	-$106K	0.04%	486
2016 Q3	$1.64M	Sell	23,058 -20	-0.1%	-$1.35K	0.05%	444
2016 Q2	$1.45M	Sell	23,078 -655	-3%	-$45.8K	0.04%	472
2016 Q1	$1.78M	Sell	23,733 -1,380	-5%	-$94.5K	0.05%	427
2015 Q4	$2.15M	Buy	25,113 +4,440	+21%	+$371K	0.06%	374
2015 Q3	$1.57M	Buy	20,673 +1,050	+5%	+$80.7K	0.05%	433
2015 Q2	$1.67M	Buy	19,623 +6,940	+55%	+$594K	0.05%	433
2015 Q1	$1.01M	Buy	12,683 +1,071	+9%	+$80.5K	0.03%	664
2014 Q4	$844K	Buy	11,612 +1,400	+14%	+$96.5K	0.02%	720
2014 Q3	$626K	Buy	10,212 +310	+3%	+$21.2K	0.02%	852
2014 Q2	$681K	Sell	9,902 -12,181	-55%	-$827K	0.02%	842
2014 Q1	$1.5M	Sell	22,083 -3,570	-14%	-$228K	0.05%	442
2013 Q4	$1.54M	Sell	25,653 -28,674	-53%	-$1.66M	0.04%	459
2013 Q3	$3.17M	Sell	54,327 -2,053	-4%	-$114K	0.08%	294
2013 Q2	$2.86M	Buy	+56,380	New	+$2.64M	0.08%	301

Other funds holding APTV

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

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

Norges Bank Oslo, Norway $935B AUM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capstone Asset Management's APTV Position: Q2 2017 in Review

Capstone Asset Management reduced its Aptiv (APTV) stake by 3.3% in Q2 2017, selling an estimated $57.3K and leaving 20,041 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #431.

Capstone Asset Management first reported a position in APTV in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.17M in Q3 2013. 561 funds tracked by Wall St. Rank hold APTV as of Q2 2017.

Capstone Asset Management held 20,041 shares of Aptiv worth $1.76M as of Q2 2017.
Capstone Asset Management sold 687 Aptiv shares in Q2 2017, an estimated $57.3K.
Aptiv made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #431 holding.
Capstone Asset Management first reported a position in Aptiv in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Aptiv position peaked at $3.17M in Q3 2013.
561 funds tracked by Wall St. Rank held Aptiv as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.