Cohen & Steers’s Aptiv APTV Stock Holding History

Cohen & Steers’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	-2,055	Closed	-$127K	–	421
2018 Q4	$127K	Hold	2,055	–	–	﹤0.01%	389
2018 Q3	$172K	Buy	2,055 +635	+45%	+$58K	﹤0.01%	385
2018 Q2	$130K	Hold	1,420	–	–	﹤0.01%	411
2018 Q1	$121K	Buy	1,420 +420	+42%	+$38.1K	﹤0.01%	415
2017 Q4	$85K	Sell	1,000 -91,520	-99%	-$8.71M	﹤0.01%	414
2017 Q3	$9.1M	Sell	92,520 -70,551	-43%	-$6.66M	0.02%	185
2017 Q2	$14.3M	Sell	163,071 -33,731	-17%	-$2.82M	0.04%	166
2017 Q1	$15.8M	Buy	196,802 +34,477	+21%	+$2.59M	0.04%	162
2016 Q4	$10.9M	Buy	162,325 +116,925	+258%	+$7.85M	0.03%	178
2016 Q3	$3.24M	Buy	+45,400	New	+$3.06M	0.01%	279

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

Cohen & Steers's APTV Position: Q1 2019 in Review

Cohen & Steers sold out of Aptiv (APTV) in Q1 2019, closing a stake of 2,055 shares — an estimated $127K sold.

Cohen & Steers first reported a position in APTV in Q3 2016 and held it in 10 quarters. The position peaked at $15.8M in Q1 2017. 590 funds tracked by Wall St. Rank hold APTV as of Q1 2019.

Cohen & Steers reported no remaining Aptiv position as of Q1 2019 after selling out during the quarter.
Cohen & Steers sold 2,055 Aptiv shares in Q1 2019, an estimated $127K.
Cohen & Steers first reported a position in Aptiv in Q3 2016 and held it in 10 quarters.
Cohen & Steers's Aptiv position peaked at $15.8M in Q1 2017.
590 funds tracked by Wall St. Rank held Aptiv as of Q1 2019.

Based on Cohen & Steers's 13F filing for Q1 2019, filed 15 May 2019.