Clal Insurance’s Aptiv APTV Stock Holding History

Clal Insurance’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
2016 Q4	–	Sell	-319,456	Closed	-$22.8M	–	73
2016 Q3	$22.8M	Hold	319,456	–	–	0.51%	35
2016 Q2	$20M	Sell	319,456 -13,895	-4%	-$971K	0.51%	45
2016 Q1	$25M	Sell	333,351 -14,259	-4%	-$976K	0.73%	39
2015 Q4	$29.8M	Buy	347,610 +64,520	+23%	+$5.4M	0.8%	38
2015 Q3	$21.5M	Buy	283,090 +46,940	+20%	+$3.61M	0.56%	45
2015 Q2	$20.1M	Buy	236,150 +92,150	+64%	+$7.89M	0.46%	47
2015 Q1	$11.5M	Buy	+144,000	New	+$10.8M	0.26%	58

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Clal Insurance's APTV Position: Q4 2016 in Review

Clal Insurance sold out of Aptiv (APTV) in Q4 2016, closing a stake of 319,456 shares — an estimated $22.8M sold.

Clal Insurance first reported a position in APTV in Q1 2015 and held it in 7 quarters. The position peaked at $29.8M in Q4 2015. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

Clal Insurance reported no remaining Aptiv position as of Q4 2016 after selling out during the quarter.
Clal Insurance sold 319,456 Aptiv shares in Q4 2016, an estimated $22.8M.
Clal Insurance first reported a position in Aptiv in Q1 2015 and held it in 7 quarters.
Clal Insurance's Aptiv position peaked at $29.8M in Q4 2015.
508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

Based on Clal Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.