Coatue Management’s Aptiv APTV Stock Holding History

Coatue 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
2020 Q1	–	Sell	-6,336	Closed	-$602K	–	171
2019 Q4	$602K	Buy	+6,336	New	+$580K	﹤0.01%	191

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Coatue Management's APTV Position: Q1 2020 in Review

Coatue Management sold out of Aptiv (APTV) in Q1 2020, closing a stake of 6,336 shares — an estimated $602K sold.

Coatue Management first reported a position in APTV in Q4 2019 and held it in 1 quarter. The position peaked at $602K in Q4 2019. 535 funds tracked by Wall St. Rank hold APTV as of Q1 2020.

Coatue Management reported no remaining Aptiv position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 6,336 Aptiv shares in Q1 2020, an estimated $602K.
Coatue Management first reported a position in Aptiv in Q4 2019 and held it in 1 quarter.
Coatue Management's Aptiv position peaked at $602K in Q4 2019.
535 funds tracked by Wall St. Rank held Aptiv as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.