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Christopher Davis’s Aptiv APTV Stock Holding History

Christopher Davis’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
2021
Q1 		– Sell
-183,656
Closed -$23.9M – 112
2020
Q4 		$23.9M Sell
183,656
-2,523
-1% -$280K 0.12% 49
2020
Q3 		$17.1M Sell
186,179
-1,656
-0.9% -$139K 0.1% 59
2020
Q2 		$14.6M Sell
187,835
-5,927
-3% -$408K 0.08% 63
2020
Q1 		$9.54M Sell
193,762
-5,382
-3% -$422K 0.06% 80
2019
Q4 		$18.9M Sell
199,144
-13,833
-6% -$1.27M 0.09% 66
2019
Q3 		$18.6M Sell
212,977
-7,443
-3% -$622K 0.09% 67
2019
Q2 		$17.8M Sell
220,420
-154,899
-41% -$12.3M 0.09% 66
2019
Q1 		$29.8M Buy
375,319
+7,274
+2% +$559K 0.15% 56
2018
Q4 		$22.6M Sell
368,045
-4,182
-1% -$303K 0.13% 59
2018
Q3 		$31.2M Buy
372,227
+2,371
+0.6% +$217K 0.13% 59
2018
Q2 		$33.9M Sell
369,856
-1,449,864
-80% -$135M 0.14% 54
2018
Q1 		$155M Sell
1,819,720
-677,097
-27% -$61.5M 0.67% 31
2017
Q4 		$212M Sell
2,496,817
-1,103,631
-31% -$105M 0.9% 29
2017
Q3 		$354M Sell
3,600,448
-117,321
-3% -$11.1M 1.51% 22
2017
Q2 		$326M Sell
3,717,769
-142,735
-4% -$11.9M 1.43% 24
2017
Q1 		$311M Buy
3,860,504
+35,547
+0.9% +$2.67M 1.34% 25
2016
Q4 		$258M Sell
3,824,957
-8,394
-0.2% -$564K 1.13% 30
2016
Q3 		$273M Buy
+3,833,351
New +$259M 1.19% 26

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Christopher Davis's APTV Position: Q1 2021 in Review

Christopher Davis sold out of Aptiv (APTV) in Q1 2021, closing a stake of 183,656 shares — an estimated $23.9M sold.

Christopher Davis first reported a position in APTV in Q3 2016 and held it in 18 quarters. The position peaked at $354M in Q3 2017. 720 funds tracked by Wall St. Rank hold APTV as of Q1 2021.

  • Christopher Davis reported no remaining Aptiv position as of Q1 2021 after selling out during the quarter.
  • Christopher Davis sold 183,656 Aptiv shares in Q1 2021, an estimated $23.9M.
  • Christopher Davis first reported a position in Aptiv in Q3 2016 and held it in 18 quarters.
  • Christopher Davis's Aptiv position peaked at $354M in Q3 2017.
  • 720 funds tracked by Wall St. Rank held Aptiv as of Q1 2021.

Based on Davis Selected Advisers's 13F filing for Q1 2021, filed 13 May 2021.