Chicago Equity Partners’s Aptiv APTV Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-36,885	Closed	-$2.27M	–	838
2018 Q4	$2.27M	Sell	36,885 -5,155	-12%	-$374K	0.09%	311
2018 Q3	$3.53M	Buy	42,040 +30,980	+280%	+$2.83M	0.1%	276
2018 Q2	$1.01M	Buy	11,060 +4,515	+69%	+$421K	0.03%	520
2018 Q1	$556K	Buy	+6,545	New	+$594K	0.02%	593
2015 Q4	–	Sell	-4,405	Closed	-$335K	–	590
2015 Q3	$335K	Buy	4,405 +410	+10%	+$31.5K	0.01%	513
2015 Q2	$340K	Sell	3,995 -80	-2%	-$6.85K	0.01%	388
2015 Q1	$325K	Sell	4,075 -94,540	-96%	-$7.1M	0.01%	379
2014 Q4	$7.17M	Sell	98,615 -1,990	-2%	-$137K	0.19%	127
2014 Q3	$6.17M	Buy	100,605 +530	+0.5%	+$36.3K	0.16%	136
2014 Q2	$6.88M	Buy	+100,075	New	+$6.79M	0.18%	132

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Lazard Asset Management New York $66.1B AUM 33.53% 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

Chicago Equity Partners's APTV Position: Q1 2019 in Review

Chicago Equity Partners sold out of Aptiv (APTV) in Q1 2019, closing a stake of 36,885 shares — an estimated $2.27M sold.

Chicago Equity Partners first reported a position in APTV in Q2 2014 and held it in 10 quarters. The position peaked at $7.17M in Q4 2014. 590 funds tracked by Wall St. Rank hold APTV as of Q1 2019.

Chicago Equity Partners reported no remaining Aptiv position as of Q1 2019 after selling out during the quarter.
Chicago Equity Partners sold 36,885 Aptiv shares in Q1 2019, an estimated $2.27M.
Chicago Equity Partners first reported a position in Aptiv in Q2 2014 and held it in 10 quarters.
Chicago Equity Partners's Aptiv position peaked at $7.17M in Q4 2014.
590 funds tracked by Wall St. Rank held Aptiv as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.