CapWealth Advisors’s Aptiv APTV Stock Holding History

CapWealth 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
2019 Q3	–	Sell	-2,585	Closed	-$209K	–	98
2019 Q2	$209K	Hold	2,585	–	–	0.03%	94
2019 Q1	$205K	Buy	+2,585	New	+$199K	0.03%	95
2018 Q4	–	Sell	-7,590	Closed	-$637K	–	97
2018 Q3	$637K	Sell	7,590 -1,378	-15%	-$126K	0.1%	73
2018 Q2	$822K	Sell	8,968 -1,520	-14%	-$142K	0.15%	68
2018 Q1	$891K	Sell	10,488 -17,808	-63%	-$1.62M	0.17%	63
2017 Q4	$2.4M	Sell	28,296 -2,108	-7%	-$201K	0.43%	51
2017 Q3	$2.99M	Sell	30,404 -254	-0.8%	-$24K	0.57%	47
2017 Q2	$2.69M	Buy	30,658 +225	+0.7%	+$18.8K	0.54%	46
2017 Q1	$2.45M	Sell	30,433 -560	-2%	-$42.1K	0.5%	49
2016 Q4	$2.09M	Sell	30,993 -6,627	-18%	-$445K	0.45%	51
2016 Q3	$2.68M	Sell	37,620 -20,614	-35%	-$1.39M	0.65%	42
2016 Q2	$3.65M	Buy	58,234 +2,310	+4%	+$161K	0.89%	38
2016 Q1	$4.2M	Sell	55,924 -3,470	-6%	-$238K	1.07%	37
2015 Q4	$5.09M	Sell	59,394 -396	-0.7%	-$33.1K	1.23%	32
2015 Q3	$4.55M	Buy	59,790 +58,070	+3,376%	+$4.46M	1.14%	35
2015 Q2	$146K	Buy	+1,720	New	+$147K	0.03%	86
2014 Q4	–	Sell	-48	Closed	-$3K	–	99
2014 Q3	$3K	Buy	+48	New	+$3.29K	﹤0.01%	319

Other funds holding APTV

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

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 $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

CapWealth Advisors's APTV Position: Q3 2019 in Review

CapWealth Advisors sold out of Aptiv (APTV) in Q3 2019, closing a stake of 2,585 shares — an estimated $209K sold.

CapWealth Advisors first reported a position in APTV in Q3 2014 and held it in 17 quarters. The position peaked at $5.09M in Q4 2015. 547 funds tracked by Wall St. Rank hold APTV as of Q3 2019.

CapWealth Advisors reported no remaining Aptiv position as of Q3 2019 after selling out during the quarter.
CapWealth Advisors sold 2,585 Aptiv shares in Q3 2019, an estimated $209K.
CapWealth Advisors first reported a position in Aptiv in Q3 2014 and held it in 17 quarters.
CapWealth Advisors's Aptiv position peaked at $5.09M in Q4 2015.
547 funds tracked by Wall St. Rank held Aptiv as of Q3 2019.

Based on CapWealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.