Chautauqua Capital Management’s Aptiv APTV Stock Holding History

Chautauqua Capital 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
2015 Q4	$18.5M	Sell	215,905 -84,706	-28%	-$7.08M	5.85%	9
2015 Q3	$22.9M	Buy	300,611 +12,573	+4%	+$966K	7.52%	6
2015 Q2	$24.5M	Buy	288,038 +11,816	+4%	+$1.01M	5.94%	9
2015 Q1	$22M	Buy	276,222 +54,414	+25%	+$4.09M	5.59%	10
2014 Q4	$16.1M	Sell	221,808 -4,781	-2%	-$330K	4.86%	7
2014 Q3	$13.9M	Buy	226,589 +39,600	+21%	+$2.71M	4.54%	8
2014 Q2	$12.9M	Sell	186,989 -196,803	-51%	-$13.4M	4.42%	9
2014 Q1	$26M	Sell	383,792 -372,406	-49%	-$23.8M	5.12%	9
2013 Q4	$45.5M	Sell	756,198 -9,392	-1%	-$543K	10.04%	4
2013 Q3	$44.7M	Buy	765,590 +527,613	+222%	+$29.3M	10.52%	5
2013 Q2	$12.1M	Buy	+237,977	New	+$11.2M	9.34%	1

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chautauqua Capital Management's APTV Position: Q4 2015 in Review

Chautauqua Capital Management reduced its Aptiv (APTV) stake by 28% in Q4 2015, selling an estimated $7.08M and leaving 215,905 shares worth $18.5M. The position accounts for 5.85% of the portfolio, ranked #9.

Chautauqua Capital Management first reported a position in APTV in Q2 2013 and has held it in 11 quarters since. The position peaked at $45.5M in Q4 2013. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2015.

Chautauqua Capital Management held 215,905 shares of Aptiv worth $18.5M as of Q4 2015.
Chautauqua Capital Management sold 84,706 Aptiv shares in Q4 2015, an estimated $7.08M.
Aptiv made up 5.85% of Chautauqua Capital Management's portfolio in Q4 2015, its #9 holding.
Chautauqua Capital Management first reported a position in Aptiv in Q2 2013 and has held it in 11 quarters since.
Chautauqua Capital Management's Aptiv position peaked at $45.5M in Q4 2013.
508 funds tracked by Wall St. Rank held Aptiv as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.