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Colony Group’s Aptiv APTV Stock Holding History

Colony Group’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
Q2 		– Sell
-138,136
Closed -$10.4M – 254
2016
Q1 		$10.4M Sell
138,136
-6,471
-4% -$443K 1.2% 32
2015
Q4 		$12.4M Sell
144,607
-15,832
-10% -$1.32M 1.13% 26
2015
Q3 		$12.2M Buy
160,439
+1,764
+1% +$136K 1.42% 17
2015
Q2 		$13.5M Sell
158,675
-8,099
-5% -$693K 1.42% 17
2015
Q1 		$13.3M Sell
166,774
-2,005
-1% -$151K 1.47% 14
2014
Q4 		$12.3M Sell
168,779
-5,058
-3% -$349K 1.28% 18
2014
Q3 		$10.7M Buy
173,837
+115,250
+197% +$7.89M 1.2% 24
2014
Q2 		$4.03M Sell
58,587
-5,840
-9% -$396K 0.54% 50
2014
Q1 		$4.37M Sell
64,427
-2,067
-3% -$132K 0.59% 51
2013
Q4 		$4M Buy
66,494
+4,153
+7% +$240K 0.56% 50
2013
Q3 		$3.64M Sell
62,341
-4,845
-7% -$269K 0.72% 43
2013
Q2 		$3.4M Buy
+67,186
New +$3.15M 0.68% 42

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's APTV Position: Q2 2016 in Review

Colony Group sold out of Aptiv (APTV) in Q2 2016, closing a stake of 138,136 shares — an estimated $10.4M sold.

Colony Group first reported a position in APTV in Q2 2013 and held it in 12 quarters. The position peaked at $13.5M in Q2 2015. 464 funds tracked by Wall St. Rank hold APTV as of Q2 2016.

  • Colony Group reported no remaining Aptiv position as of Q2 2016 after selling out during the quarter.
  • Colony Group sold 138,136 Aptiv shares in Q2 2016, an estimated $10.4M.
  • Colony Group first reported a position in Aptiv in Q2 2013 and held it in 12 quarters.
  • Colony Group's Aptiv position peaked at $13.5M in Q2 2015.
  • 464 funds tracked by Wall St. Rank held Aptiv as of Q2 2016.

Based on Colony Group's 13F filing for Q2 2016, filed 15 Aug 2016.